Shanghai Guangdian Electric Group Valuation

Is 601616 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 601616 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601616 (CN¥3.88) is trading above our estimate of fair value (CN¥3.21)

Significantly Below Fair Value: 601616 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601616?

Key metric: As 601616 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601616. This is calculated by dividing 601616's market cap by their current earnings.
What is 601616's PE Ratio?
PE Ratio	71.3x
Earnings	CN¥46.46m
Market Cap	CN¥3.31b

601616 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	2.7x
Enterprise Value/EBITDA	25.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601616's PE Ratio compare to its peers?

The above table shows the PE ratio for 601616 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	74.9x
601218 Jiangsu JIXIN Wind Energy Technology	44.2x	n/a	CN¥3.3b
300040 Harbin Jiuzhou GroupLtd	42.2x	27.5%	CN¥4.0b
300904 Yinchuan Weili Transmission Technology	147x	n/a	CN¥4.8b
688611 Hangzhou Kelin Electric	66.3x	n/a	CN¥3.9b
601616 Shanghai Guangdian Electric Group	71.3x	n/a	CN¥3.3b

Price-To-Earnings vs Peers: 601616 is good value based on its Price-To-Earnings Ratio (71.3x) compared to the peer average (74.9x).

Price to Earnings Ratio vs Industry

How does 601616's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 601616 is expensive based on its Price-To-Earnings Ratio (71.3x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 601616'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.

601616 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	71.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601616'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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