Essence Fastening Systems (Shanghai) Valuation

Is 301005 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 301005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301005 (CN¥27.76) is trading above our estimate of fair value (CN¥0.99)

Significantly Below Fair Value: 301005 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301005?

Key metric: As 301005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301005. This is calculated by dividing 301005's market cap by their current earnings.
What is 301005's PE Ratio?
PE Ratio	127.9x
Earnings	CN¥28.96m
Market Cap	CN¥3.70b

301005 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	6.1x
Enterprise Value/EBITDA	74.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301005's PE Ratio compare to its peers?

The above table shows the PE ratio for 301005 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	38x
603922 Suzhou Jin Hong Shun Auto Parts	104.5x	n/a	CN¥3.8b
002448 ZYNP	13.5x	n/a	CN¥3.8b
603158 Changzhou Tenglong AutoPartsCo.Ltd	13.1x	21.1%	CN¥3.8b
603758 Chongqing Qin'an M&E	20.8x	34.0%	CN¥3.8b
301005 Essence Fastening Systems (Shanghai)	127.9x	n/a	CN¥3.7b

Price-To-Earnings vs Peers: 301005 is expensive based on its Price-To-Earnings Ratio (127.9x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does 301005's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002684 Dynavolt Renewable Energy Technology (Henan)	0.6x	n/a	US$58.50m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301005 is expensive based on its Price-To-Earnings Ratio (127.9x) compared to the CN Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301005'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.

301005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	127.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301005'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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