Shanghai SK Automation TechnologyLtd Valuation

Q: What is the Fair Price of 688155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688155 (CN¥44.6) is trading below our estimate of [[fair value]] (CN¥392.83)

Is 688155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 688155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688155 (CN¥44.6) is trading below our estimate of fair value (CN¥392.83)

Significantly Below Fair Value: 688155 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688155?

Key metric: As 688155 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688155. This is calculated by dividing 688155's market cap by their current earnings.
What is 688155's PE Ratio?
PE Ratio	27.6x
Earnings	CN¥202.25m
Market Cap	CN¥5.58b

688155 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/Revenue	2.5x
Enterprise Value/EBITDA	17.1x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 688155's PE Ratio compare to its peers?

The above table shows the PE ratio for 688155 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.2x
300680 Wuxi Longsheng TechnologyLtd	29x	29.7%	CN¥6.0b
603035 Jiangsu Changshu Automotive Trim Group	10.2x	8.7%	CN¥5.8b
002766 Shenzhen Soling IndustrialLtd	84.6x	n/a	CN¥5.1b
605128 Shanghai Yanpu Metal ProductsLtd	29.2x	39.0%	CN¥4.1b
688155 Shanghai SK Automation TechnologyLtd	27.6x	46.3%	CN¥5.6b

Price-To-Earnings vs Peers: 688155 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (39.7x).

Price to Earnings Ratio vs Industry

How does 688155's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002684 Dynavolt Renewable Energy Technology (Henan)	0.6x	n/a	US$58.50m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688155 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the CN Auto Components industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688155'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.

688155 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.6x
Fair PE Ratio	32.6x

Price-To-Earnings vs Fair Ratio: 688155 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (32.6x).

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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