Jiangsu New Technology Group Co.,Ltd.

SZSE:301229 Stock Report

Market Cap: CN¥2.5b

Jiangsu New Technology GroupLtd Valuation

Is 301229 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 301229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301229 (CN¥21.68) is trading above our estimate of fair value (CN¥1.16)

Significantly Below Fair Value: 301229 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301229?

Key metric: As 301229 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301229. This is calculated by dividing 301229's market cap by their current earnings.
What is 301229's PE Ratio?
PE Ratio36.2x
EarningsCN¥66.96m
Market CapCN¥2.48b

Price to Earnings Ratio vs Peers

How does 301229's PE Ratio compare to its peers?

The above table shows the PE ratio for 301229 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.7x
301133 Guangzhou Jinzhong Auto Parts Manufacturing
25.5x31.9%CN¥2.5b
301170 Wuxi Xinan Technology
24xn/aCN¥2.4b
301529 WuHu Foresight TechnologyLtd
36.8xn/aCN¥2.9b
301186 Nantong Chaoda EquipmentLtd
32.4xn/aCN¥3.0b
301229 Jiangsu New Technology GroupLtd
36.2xn/aCN¥2.5b

Price-To-Earnings vs Peers: 301229 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (29.7x).


Price to Earnings Ratio vs Industry

How does 301229'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
301229 36.2xIndustry Avg. 30.8xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301229 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the CN Auto Components industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is 301229'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.

301229 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301229'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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