Zhejiang Xiantong Rubber&PlasticLtd Valuation

Is 603239 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 603239 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603239's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603239's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603239?

Key metric: As 603239 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603239. This is calculated by dividing 603239's market cap by their current earnings.
What is 603239's PE Ratio?
PE Ratio	18.4x
Earnings	CN¥183.27m
Market Cap	CN¥3.38b

603239 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	13.3x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 603239's PE Ratio compare to its peers?

The above table shows the PE ratio for 603239 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.3x
603788 Ningbo Gaofa Automotive Control System	15.5x	n/a	CN¥3.2b
603040 Hangzhou XZB Tech	14.7x	16.6%	CN¥3.1b
001282 Wuhu Sanlian Forging	22.2x	n/a	CN¥3.2b
301397 Chongqing Sulian PlasticLtd	20.9x	n/a	CN¥3.1b
603239 Zhejiang Xiantong Rubber&PlasticLtd	18.4x	31.5%	CN¥3.4b

Price-To-Earnings vs Peers: 603239 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does 603239'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

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603239 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the CN Auto Components industry average (30.1x).

Price to Earnings Ratio vs Fair Ratio

What is 603239'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.

603239 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.4x
Fair PE Ratio	22.1x

Price-To-Earnings vs Fair Ratio: 603239 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

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.

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