Shanghai Yongmaotai Automotive Technology Valuation

Is 605208 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 605208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605208 (CN¥7.61) is trading above our estimate of fair value (CN¥0.23)

Significantly Below Fair Value: 605208 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605208?

Key metric: As 605208 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605208. This is calculated by dividing 605208's market cap by their current earnings.
What is 605208's PE Ratio?
PE Ratio	64x
Earnings	CN¥38.63m
Market Cap	CN¥2.47b

605208 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	1x
Enterprise Value/EBITDA	16.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 605208's PE Ratio compare to its peers?

The above table shows the PE ratio for 605208 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	26.6x
301181 Jiangyin Pivot Automotive Products	20.6x	n/a	CN¥2.6b
301119 Hangzhou Zhengqiang	28.8x	n/a	CN¥2.5b
300652 Hang Zhou Radical Energy-Saving Technology	21.4x	n/a	CN¥2.6b
002863 Zhejiang Jinfei Kaida WheelLtd	35.6x	n/a	CN¥2.7b
605208 Shanghai Yongmaotai Automotive Technology	64x	n/a	CN¥2.5b

Price-To-Earnings vs Peers: 605208 is expensive based on its Price-To-Earnings Ratio (64x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

How does 605208'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: 605208 is expensive based on its Price-To-Earnings Ratio (64x) compared to the CN Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 605208'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.

605208 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605208's Price-To-Earnings Fair Ratio for valuation analysis.

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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