Zhejiang Yankon Group Co., Ltd.

SHSE:600261 Stock Report

Market Cap: CN¥4.4b

Zhejiang Yankon Group Valuation

Is 600261 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 600261 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600261 (CN¥3.22) is trading below our estimate of fair value (CN¥5.46)

Significantly Below Fair Value: 600261 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600261?

Other financial metrics that can be useful for relative valuation.

600261 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/Revenue0.7x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 600261's PE Ratio compare to its peers?

The above table shows the PE ratio for 600261 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.8x
002724 Ocean's King Lighting Science & Technology
126.7xn/aCN¥4.3b
603738 TKD Science and TechnologyLtd
47.7x58.0%CN¥5.4b
001208 Hunan Valin Wire & CableLtd
48.6xn/aCN¥4.2b
301587 Changzhou Wujin Zhongrui Electronic Technology
32.2xn/aCN¥4.2b
600261 Zhejiang Yankon Group
20.6xn/aCN¥4.4b

Price-To-Earnings vs Peers: 600261 is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (63.8x).


Price to Earnings Ratio vs Industry

How does 600261's PE Ratio compare vs other companies in the CN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 600261 is good value based on its Price-To-Earnings Ratio (20.6x) compared to the CN Electrical industry average (31.8x).


Price to Earnings Ratio vs Fair Ratio

What is 600261'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.

600261 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600261'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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