Chongqing Zongshen Power Machinery Co.,Ltd

XSEC:001696 Stock Report

Market Cap: CN¥27.9b

Chongqing Zongshen Power MachineryLtd Valuation

Is 001696 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 001696 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001696 (CN¥24.4) is trading above our estimate of fair value (CN¥0.5)

Significantly Below Fair Value: 001696 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001696?

Key metric: As 001696 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001696. This is calculated by dividing 001696's market cap by their current earnings.
What is 001696's PE Ratio?
PE Ratio73.6x
EarningsCN¥379.83m
Market CapCN¥27.94b

Price to Earnings Ratio vs Peers

How does 001696's PE Ratio compare to its peers?

The above table shows the PE ratio for 001696 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.2x
688819 Tianneng Battery Group
13.4x18.9%CN¥27.6b
000559 Wanxiang QianchaoLtd
22.5xn/aCN¥21.0b
600699 Ningbo Joyson Electronic
17.4x18.0%CN¥21.7b
002085 Zhejiang Wanfeng Auto Wheel
51.3x21.4%CN¥38.7b
001696 Chongqing Zongshen Power MachineryLtd
73.6x33.7%CN¥27.9b

Price-To-Earnings vs Peers: 001696 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the peer average (26.2x).


Price to Earnings Ratio vs Industry

How does 001696'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
001696 73.6xIndustry Avg. 30.8xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001696 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the CN Auto Components industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is 001696'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.

001696 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.6x
Fair PE Ratio30.2x

Price-To-Earnings vs Fair Ratio: 001696 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).


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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