Shanghai SK Automation Technology Co.,Ltd

SHSE:688155 Stock Report

Market Cap: CN¥5.2b

Shanghai SK Automation TechnologyLtd Valuation

Is 688155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 688155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688155 (CN¥41.54) is trading below our estimate of fair value (CN¥382.46)

Significantly Below Fair Value: 688155 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688155?

Key metric: As 688155 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688155. This is calculated by dividing 688155's market cap by their current earnings.
What is 688155's PE Ratio?
PE Ratio25.7x
EarningsCN¥202.25m
Market CapCN¥5.19b

Price to Earnings Ratio vs Peers

How does 688155's PE Ratio compare to its peers?

The above table shows the PE ratio for 688155 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.2x
300680 Wuxi Longsheng TechnologyLtd
27.1x29.7%CN¥5.5b
300681 Zhuhai Enpower ElectricLtd
63xn/aCN¥5.7b
603035 Jiangsu Changshu Automotive Trim Group
9.9x8.7%CN¥5.4b
002766 Shenzhen Soling IndustrialLtd
84.6xn/aCN¥4.8b
688155 Shanghai SK Automation TechnologyLtd
25.7x46.3%CN¥5.2b

Price-To-Earnings vs Peers: 688155 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

How does 688155's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
688155 25.7xIndustry Avg. 30.8xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688155 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the CN Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 688155'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.

688155 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ratio32.4x

Price-To-Earnings vs Fair Ratio: 688155 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.4x).

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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