Changzhou Tenglong AutoPartsCo.Ltd Valuation
Is 603158 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 603158 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603158 (CN¥7.97) is trading above our estimate of fair value (CN¥2.08)
Significantly Below Fair Value: 603158 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603158?
Key metric: As 603158 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 603158's PE Ratio? | |
|---|---|
| PE Ratio | 13.3x |
| Earnings | CN¥290.49m |
| Market Cap | CN¥3.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 603158's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 79.1x | ||
301398 Ningbo Sinyuan Zm Technology | 54.3x | n/a | CN¥4.0b |
605018 Changhua Holding Group | 27.5x | n/a | CN¥3.8b |
301005 Essence Fastening Systems (Shanghai) | 130.8x | n/a | CN¥3.7b |
603922 Suzhou Jin Hong Shun Auto Parts | 104.1x | n/a | CN¥3.8b |
603158 Changzhou Tenglong AutoPartsCo.Ltd | 13.3x | 21.1% | CN¥3.8b |
Price-To-Earnings vs Peers: 603158 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (79.1x).
Price to Earnings Ratio vs Industry
How does 603158's PE Ratio compare vs other companies in the CN Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
002684 Dynavolt Renewable Energy Technology (Henan) | 0.6x | n/a | US$58.50m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 603158 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the CN Auto Components industry average (30.1x).
Price to Earnings Ratio vs Fair Ratio
What is 603158's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.3x |
| Fair PE Ratio | 18x |
Price-To-Earnings vs Fair Ratio: 603158 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (18x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Anhui Zhongding Sealing Parts
CN¥16.5b
Manufactures and sells hydraulic and pneumatic seals, and non-tire rubber products in China.
887
CN¥12.57
7D
-4.6%
1Y
-4.3%
Sailun Group
CN¥45.4b
Engages in the research and development, production, sale, and servicing of tires in China, Europe, the United States, Asia, and Africa.
601058
CN¥14.39
7D
-1.4%
1Y
26.0%
Sailun Group
CN¥45.4b
Engages in the research and development, production, sale, and servicing of tires in China, Europe, the United States, Asia, and Africa.
601058
CN¥14.18
7D
-2.4%
1Y
23.2%