Shanghai Vico Precision Mold &Plastics Co,. Ltd.

XSEC:301499 Stock Report

Market Cap: CN¥3.6b

Shanghai Vico Precision Mold &Plastics Co Valuation

Is 301499 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 301499 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301499 (CN¥26.32) is trading above our estimate of fair value (CN¥0.73)

Significantly Below Fair Value: 301499 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301499?

Key metric: As 301499 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301499. This is calculated by dividing 301499's market cap by their current earnings.
What is 301499's PE Ratio?
PE Ratio63.9x
EarningsCN¥56.94m
Market CapCN¥3.64b

Price to Earnings Ratio vs Peers

How does 301499's PE Ratio compare to its peers?

The above table shows the PE ratio for 301499 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average91.7x
603701 Zhejiang Dehong Automotive Electronic & Electrical
179.9xn/aCN¥3.7b
300473 Fuxin Dare Automotive Parts
152.3xn/aCN¥4.0b
603758 Chongqing Qin'an M&E
21.2x34.0%CN¥3.9b
13.5xn/aCN¥3.8b
301499 Shanghai Vico Precision Mold &Plastics Co
63.9xn/aCN¥3.6b

Price-To-Earnings vs Peers: 301499 is good value based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (91.7x).


Price to Earnings Ratio vs Industry

How does 301499'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
301499 63.9xIndustry Avg. 30.1xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301499 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the CN Auto Components industry average (30.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301499'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.

301499 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301499'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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