We’ve recently updated our valuation analysis.

Zhejiang Tieliu Clutch Valuation

Is 603926 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603926?

Other financial metrics that can be useful for relative valuation.

603926 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/Revenue0.9x
Enterprise Value/EBITDA11.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 603926's PE Ratio compare to its peers?

The above table shows the PE ratio for 603926 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average70.1x
301119 Hangzhou Zhengqiang
26.4xn/aCN¥2.3b
603121 Shanghai Sinotec (Group)
129.7xn/aCN¥2.4b
300652 HangZhou Radical Energy Saving Technology
20.1xn/aCN¥2.5b
002725 Zhejiang Yueling
104.1xn/aCN¥2.3b
603926 Zhejiang Tieliu Clutch
23.9xn/aCN¥2.3b

Price-To-Earnings vs Peers: 603926 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (70.1x).


Price to Earnings Ratio vs Industry

How does 603926's PE Ratio compare vs other companies in the CN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a37.1%
n/an/an/a

Price-To-Earnings vs Industry: 603926 is good value based on its Price-To-Earnings Ratio (23.9x) compared to the CN Auto Components industry average (41.3x)


Price to Earnings Ratio vs Fair Ratio

What is 603926'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.

603926 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603926's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 603926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603926 (CN¥9.87) is trading above our estimate of fair value (CN¥1.31)

Significantly Below Fair Value: 603926 is trading above our estimate of fair value.


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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