Loncin Motor Co., Ltd.

SHSE:603766 Stock Report

Market Cap: CN¥16.2b

Loncin Motor Valuation

Is 603766 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 603766 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603766 (CN¥7.9) is trading above our estimate of fair value (CN¥1.08)

Significantly Below Fair Value: 603766 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603766?

Key metric: As 603766 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603766. This is calculated by dividing 603766's market cap by their current earnings.
What is 603766's PE Ratio?
PE Ratio23.5x
EarningsCN¥691.39m
Market CapCN¥16.22b

Price to Earnings Ratio vs Peers

How does 603766's PE Ratio compare to its peers?

The above table shows the PE ratio for 603766 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
000913 Zhejiang Qianjiang Motorcycle
16.9x24.0%CN¥8.8b
603529 AIMA Technology Group
19.5x18.3%CN¥36.7b
689009 Ninebot
29.2x27.6%CN¥34.7b
301345 Zhejiang Taotao Vehicles
17.9x21.0%CN¥6.7b
603766 Loncin Motor
23.5x22.6%CN¥16.2b

Price-To-Earnings vs Peers: 603766 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does 603766's PE Ratio compare vs other companies in the Asian Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
603766 23.5xIndustry Avg. 19.8xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603766 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the Asian Auto industry average (19.8x).


Price to Earnings Ratio vs Fair Ratio

What is 603766'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.

603766 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 603766 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


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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