Wuxi New Hongtai Electrical Technology Co.,Ltd

SHSE:603016 Stock Report

Market Cap: CN¥3.2b

Wuxi New Hongtai Electrical TechnologyLtd Valuation

Is 603016 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 603016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603016 (CN¥21.59) is trading below our estimate of fair value (CN¥45.03)

Significantly Below Fair Value: 603016 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603016?

Other financial metrics that can be useful for relative valuation.

603016 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/Revenue4.2x
Enterprise Value/EBITDA28.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 603016's PE Ratio compare to its peers?

The above table shows the PE ratio for 603016 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.6x
300933 Sinostar Cable
51.2xn/aCN¥3.2b
001283 Shenzhen Highpower Technology
60.2x82.0%CN¥3.2b
002560 Henan Tong-Da Cable
110.4xn/aCN¥3.2b
600560 Beijing AriTime Intelligent Control
60.5xn/aCN¥3.2b
603016 Wuxi New Hongtai Electrical TechnologyLtd
46.7xn/aCN¥3.2b

Price-To-Earnings vs Peers: 603016 is good value based on its Price-To-Earnings Ratio (46.7x) compared to the peer average (70.6x).


Price to Earnings Ratio vs Industry

How does 603016's PE Ratio compare vs other companies in the CN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603016 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the CN Electrical industry average (32.5x).


Price to Earnings Ratio vs Fair Ratio

What is 603016'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.

603016 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603016'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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