Essence Fastening Systems (Shanghai) Co., Ltd.

SZSE:301005 Stock Report

Market Cap: CN¥4.1b

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¥31.02) is trading above our estimate of fair value (CN¥1.09)

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 Ratio142.9x
EarningsCN¥28.96m
Market CapCN¥4.14b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
603239 Zhejiang Xiantong Rubber&PlasticLtd
21.4x31.5%CN¥3.9b
14.4xn/aCN¥4.1b
603158 Changzhou Tenglong AutoPartsCo.Ltd
14x21.1%CN¥4.1b
605088 GSP Automotive Group WenzhouLtd
15.6x14.9%CN¥4.5b
301005 Essence Fastening Systems (Shanghai)
142.9xn/aCN¥4.1b

Price-To-Earnings vs Peers: 301005 is expensive based on its Price-To-Earnings Ratio (142.9x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

How does 301005'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
301005 142.9xIndustry Avg. 31.5xNo. of Companies25PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301005 is expensive based on its Price-To-Earnings Ratio (142.9x) compared to the CN Auto Components industry average (31.5x).


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 Ratio142.9x
Fair PE Ration/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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