GSP Automotive Group WenzhouLtd Valuation

Is 605088 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 605088 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605088 (CN¥26.51) is trading above our estimate of fair value (CN¥7.73)

Significantly Below Fair Value: 605088 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605088?

Key metric: As 605088 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605088. This is calculated by dividing 605088's market cap by their current earnings.
What is 605088's PE Ratio?
PE Ratio	16.1x
Earnings	CN¥288.81m
Market Cap	CN¥4.64b

605088 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	1.1x
Enterprise Value/EBITDA	10.6x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 605088's PE Ratio compare to its peers?

The above table shows the PE ratio for 605088 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	77.6x
603922 Suzhou Jin Hong Shun Auto Parts	104.5x	n/a	CN¥3.8b
301005 Essence Fastening Systems (Shanghai)	127.9x	n/a	CN¥3.7b
300258 Jiangsu Pacific Precision Forging	26x	33.6%	CN¥4.3b
301607 Zhejiang EV-TechLtd	51.7x	n/a	CN¥4.3b
605088 GSP Automotive Group WenzhouLtd	16.1x	14.9%	CN¥4.6b

Price-To-Earnings vs Peers: 605088 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (77.6x).

Price to Earnings Ratio vs Industry

How does 605088'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: 605088 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the CN Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 605088'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.

605088 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.1x
Fair PE Ratio	16.4x

Price-To-Earnings vs Fair Ratio: 605088 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

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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