Aotecar New Energy Technology Co., Ltd.

SZSE:002239 Stock Report

Market Cap: CN¥8.0b

Aotecar New Energy Technology Valuation

Is 002239 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 002239 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002239 (CN¥2.94) is trading above our estimate of fair value (CN¥0.09)

Significantly Below Fair Value: 002239 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002239?

Key metric: As 002239 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002239. This is calculated by dividing 002239's market cap by their current earnings.
What is 002239's PE Ratio?
PE Ratio78.5x
EarningsCN¥102.11m
Market CapCN¥8.01b

Price to Earnings Ratio vs Peers

How does 002239's PE Ratio compare to its peers?

The above table shows the PE ratio for 002239 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.6x
603348 Wencan Group
81.7x68.9%CN¥8.0b
000030 FAWER Automotive Parts Limited
13.7xn/aCN¥9.0b
002590 Zhejiang VIE Science & Technology
27.7xn/aCN¥7.3b
002970 Streamax Technology
31.2x30.7%CN¥7.5b
002239 Aotecar New Energy Technology
78.5xn/aCN¥8.0b

Price-To-Earnings vs Peers: 002239 is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 002239'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
002239 78.5xIndustry Avg. 31.3xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002239 is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the CN Auto Components industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002239'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.

002239 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002239'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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