Shentong Technology Group Valuation

Is 605228 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 605228 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605228 (CN¥9.54) is trading below our estimate of fair value (CN¥21.84)

Significantly Below Fair Value: 605228 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605228?

Key metric: As 605228 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605228. This is calculated by dividing 605228's market cap by their current earnings.
What is 605228's PE Ratio?
PE Ratio	82.6x
Earnings	CN¥48.49m
Market Cap	CN¥4.16b

605228 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	2.6x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 605228's PE Ratio compare to its peers?

The above table shows the PE ratio for 605228 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	73.6x
603350 Ananda Drive Techniques(Shanghai)Co	33.7x	n/a	CN¥4.5b
300694 Wuxi Lihu	82.4x	n/a	CN¥4.1b
300473 Fuxin Dare Automotive Parts	146.5x	n/a	CN¥3.9b
002454 Songz Automobile Air Conditioning	31.8x	37.7%	CN¥4.4b
605228 Shentong Technology Group	82.6x	n/a	CN¥4.2b

Price-To-Earnings vs Peers: 605228 is expensive based on its Price-To-Earnings Ratio (82.6x) compared to the peer average (73.6x).

Price to Earnings Ratio vs Industry

How does 605228'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: 605228 is expensive based on its Price-To-Earnings Ratio (82.6x) compared to the CN Auto Components industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 605228'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.

605228 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	82.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605228'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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