Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD

SZSE:301322 Stock Report

Market Cap: CN¥3.5b

Guangdong Lvtong New Energy Electric Vehicle Technology Valuation

Is 301322 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 301322 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301322 (CN¥24.43) is trading above our estimate of fair value (CN¥4.6)

Significantly Below Fair Value: 301322 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301322?

Other financial metrics that can be useful for relative valuation.

301322 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/Revenue1.5x
Enterprise Value/EBITDA7.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 301322's PE Ratio compare to its peers?

The above table shows the PE ratio for 301322 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
600006 DongFeng Automobile
73xn/aCN¥13.0b
000550 Jiangling Motors Corporation
14.2x8.1%CN¥17.6b
601965 China Automotive Engineering Research Institute
21.5x19.2%CN¥18.3b
600166 Beiqi Foton MotorLtd
28.2x43.5%CN¥20.0b
301322 Guangdong Lvtong New Energy Electric Vehicle Technology
17xn/aCN¥3.5b

Price-To-Earnings vs Peers: 301322 is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 301322's PE Ratio compare vs other companies in the Asian Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301322 is expensive based on its Price-To-Earnings Ratio (17x) compared to the Asian Auto industry average (15.6x).


Price to Earnings Ratio vs Fair Ratio

What is 301322'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.

301322 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301322'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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