Dalian Demaishi Precision Technology Co., Ltd.

SZSE:301007 Stock Report

Market Cap: CN¥2.6b

Dalian Demaishi Precision Technology Valuation

Is 301007 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 301007 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301007 (CN¥16) is trading above our estimate of fair value (CN¥1.9)

Significantly Below Fair Value: 301007 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301007?

Key metric: As 301007 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301007. This is calculated by dividing 301007's market cap by their current earnings.
What is 301007's PE Ratio?
PE Ratio46.8x
EarningsCN¥52.43m
Market CapCN¥2.61b

Price to Earnings Ratio vs Peers

How does 301007's PE Ratio compare to its peers?

The above table shows the PE ratio for 301007 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.6x
603161 Kehua HoldingsLtd
17.2xn/aCN¥2.2b
301170 Wuxi Xinan Technology
23.7xn/aCN¥2.5b
688667 Wuhan Lincontrol Automotive Electronics
136.9xn/aCN¥2.2b
301119 Hangzhou Zhengqiang
28.6xn/aCN¥2.6b
301007 Dalian Demaishi Precision Technology
46.8xn/aCN¥2.6b

Price-To-Earnings vs Peers: 301007 is good value based on its Price-To-Earnings Ratio (46.8x) compared to the peer average (51.6x).


Price to Earnings Ratio vs Industry

How does 301007'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
301007 46.8xIndustry Avg. 31.3xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301007 is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the CN Auto Components industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 301007'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.

301007 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301007'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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