Shenzhen Soling IndustrialLtd Valuation

Is 002766 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 002766 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002766 (CN¥6.06) is trading above our estimate of fair value (CN¥1.07)

Significantly Below Fair Value: 002766 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002766?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002766. This is calculated by dividing 002766's market cap by their current preferred multiple.
What is 002766's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥5.22b

002766 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	3x
Enterprise Value/EBITDA	81.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002766's PE Ratio compare to its peers?

The above table shows the PE ratio for 002766 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	32.7x
603035 Jiangsu Changshu Automotive Trim Group	10.4x	10.4%	CN¥5.7b
300681 Zhuhai Enpower ElectricLtd	67.8x	n/a	CN¥6.1b
688155 Shanghai SK Automation TechnologyLtd	24x	46.3%	CN¥4.9b
300969 NINGBO HENGSHUAI	28.6x	24.8%	CN¥6.2b
002766 Shenzhen Soling IndustrialLtd	91.1x	n/a	CN¥5.2b

Price-To-Earnings vs Peers: 002766 is expensive based on its Price-To-Earnings Ratio (91.1x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

How does 002766's PE Ratio compare vs other companies in the CN Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	24.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 002766 is expensive based on its Price-To-Earnings Ratio (91.1x) compared to the CN Auto Components industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002766'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.

002766 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	91.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002766'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.