Jiangsu Pacific Precision Forging Co., Ltd.

SZSE:300258 Stock Report

Market Cap: CN¥4.3b

Jiangsu Pacific Precision Forging Valuation

Is 300258 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300258 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300258 (CN¥9.02) is trading below our estimate of fair value (CN¥204.59)

Significantly Below Fair Value: 300258 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300258?

Key metric: As 300258 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300258. This is calculated by dividing 300258's market cap by their current earnings.
What is 300258's PE Ratio?
PE Ratio26.2x
EarningsCN¥165.62m
Market CapCN¥4.35b

Price to Earnings Ratio vs Peers

How does 300258's PE Ratio compare to its peers?

The above table shows the PE ratio for 300258 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.4x
301607 Zhejiang EV-TechLtd
52.2xn/aCN¥4.4b
301005 Essence Fastening Systems (Shanghai)
129.3xn/aCN¥3.7b
605088 GSP Automotive Group WenzhouLtd
14.1x14.9%CN¥4.1b
605319 Wuxi Zhenhua Auto PartsLtd
13.8x16.1%CN¥5.0b
300258 Jiangsu Pacific Precision Forging
26.2x33.6%CN¥4.3b

Price-To-Earnings vs Peers: 300258 is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

How does 300258'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
300258 26.2xIndustry Avg. 30.1xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300258 is good value based on its Price-To-Earnings Ratio (26.2x) compared to the CN Auto Components industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300258'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.

300258 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: 300258 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

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.

Discover undervalued companies

Anhui Zhongding Sealing Parts

CN¥16.5b

Manufactures and sells hydraulic and pneumatic seals, and non-tire rubber products in China.

887

CN¥12.57

7D

-4.6%

1Y

-4.3%

IKD

CN¥15.1b

Researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia.

600933

CN¥15.44

7D

0.4%

1Y

-32.0%

Sailun Group

CN¥45.4b

Engages in the research and development, production, sale, and servicing of tires in China, Europe, the United States, Asia, and Africa.

601058

CN¥14.39

7D

-1.4%

1Y

26.0%