Xiamen Sunrise Group Co., Ltd.

SZSE:002593 Stock Report

Market Cap: CN¥2.7b

Xiamen Sunrise Group Valuation

Is 002593 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 002593 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002593 (CN¥3.36) is trading below our estimate of fair value (CN¥5.81)

Significantly Below Fair Value: 002593 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002593?

Key metric: As 002593 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002593. This is calculated by dividing 002593's market cap by their current earnings.
What is 002593's PE Ratio?
PE Ratio79.5x
EarningsCN¥33.97m
Market CapCN¥2.70b

Price to Earnings Ratio vs Peers

How does 002593's PE Ratio compare to its peers?

The above table shows the PE ratio for 002593 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.5x
603586 Shandong Gold PhoenixLtd
27.3xn/aCN¥2.8b
300643 Hamaton Automotive Technology
24.6xn/aCN¥2.9b
300652 Hang Zhou Radical Energy-Saving Technology
21.4xn/aCN¥2.6b
301181 Jiangyin Pivot Automotive Products
20.6xn/aCN¥2.6b
002593 Xiamen Sunrise Group
79.5xn/aCN¥2.7b

Price-To-Earnings vs Peers: 002593 is expensive based on its Price-To-Earnings Ratio (79.5x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does 002593'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
002593 79.5xIndustry Avg. 30.8xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002593 is expensive based on its Price-To-Earnings Ratio (79.5x) compared to the CN Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002593'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.

002593 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002593'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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