CWB Automotive Electronics Co., Ltd.

XSSC:605005 Stock Report

Market Cap: CN¥6.8b

CWB Automotive Electronics Valuation

Is 605005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 605005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605005 (CN¥16.92) is trading below our estimate of fair value (CN¥51.11)

Significantly Below Fair Value: 605005 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605005?

Other financial metrics that can be useful for relative valuation.

605005 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/Revenue3.8x
Enterprise Value/EBITDA16.7x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 605005's PE Ratio compare to its peers?

The above table shows the PE ratio for 605005 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.8x
002537 HyUnion HoldingLtd
105.2xn/aCN¥6.7b
000700 Jiangnan Mould & Plastic Technology
10.7xn/aCN¥6.2b
300100 Ningbo Shuanglin Auto PartsLtd
30.2xn/aCN¥8.0b
601279 Changchun Engley Automobile IndustryLtd
65.3xn/aCN¥6.4b
605005 CWB Automotive Electronics
25.8x12.5%CN¥6.8b

Price-To-Earnings vs Peers: 605005 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (52.8x).


Price to Earnings Ratio vs Industry

How does 605005's PE Ratio compare vs other companies in the CN Auto Components Industry?

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

Fetching data

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

Price-To-Earnings vs Industry: 605005 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the CN Auto Components industry average (29.2x).


Price to Earnings Ratio vs Fair Ratio

What is 605005'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.

605005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio15.3x

Price-To-Earnings vs Fair Ratio: 605005 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).


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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