Shenzhen Hopewind Electric Valuation
Is 603063 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 603063 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603063 (CN¥21.8) is trading above our estimate of fair value (CN¥11.96)
Significantly Below Fair Value: 603063 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603063?
Key metric: As 603063 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 603063's PE Ratio? | |
|---|---|
| PE Ratio | 27.3x |
| Earnings | CN¥354.07m |
| Market Cap | CN¥8.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 603063's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.5x | ||
603530 Jiangsu Shemar ElectricLtd | 36.1x | n/a | CN¥9.5b |
688717 SolaX Power Network Technology (Zhejiang) | 44.3x | 54.1% | CN¥8.9b |
002335 Kehua Data | 35.9x | 44.9% | CN¥10.6b |
002518 Shenzhen KSTAR Science and Technology | 21.8x | 30.3% | CN¥10.9b |
603063 Shenzhen Hopewind Electric | 27.3x | 24.0% | CN¥9.0b |
Price-To-Earnings vs Peers: 603063 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (34.5x).
Price to Earnings Ratio vs Industry
How does 603063'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 |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 603063 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the CN Electrical industry average (35.1x).
Price to Earnings Ratio vs Fair Ratio
What is 603063'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.3x |
| Fair PE Ratio | 24.1x |
Price-To-Earnings vs Fair Ratio: 603063 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥21.80 | CN¥19.50 -10.6% | 17.9% | CN¥23.00 | CN¥16.00 | n/a | 2 |
| Nov ’25 | CN¥19.50 | CN¥19.50 0% | 17.9% | CN¥23.00 | CN¥16.00 | n/a | 2 |
| Oct ’25 | CN¥14.64 | CN¥18.90 +29.1% | 15.3% | CN¥21.80 | CN¥16.00 | n/a | 2 |
| Sep ’25 | CN¥12.50 | CN¥18.90 +51.2% | 15.3% | CN¥21.80 | CN¥16.00 | n/a | 2 |
| Aug ’25 | CN¥14.85 | CN¥27.70 +86.5% | 2.5% | CN¥28.40 | CN¥27.00 | n/a | 2 |
| Jul ’25 | CN¥15.37 | CN¥27.70 +80.2% | 2.5% | CN¥28.40 | CN¥27.00 | n/a | 2 |
| Jun ’25 | CN¥17.77 | CN¥28.30 +59.3% | 3.6% | CN¥29.50 | CN¥27.00 | n/a | 3 |
| May ’25 | CN¥19.59 | CN¥28.30 +44.5% | 3.6% | CN¥29.50 | CN¥27.00 | n/a | 3 |
| Apr ’25 | CN¥23.40 | CN¥32.84 +40.3% | 7.3% | CN¥35.00 | CN¥29.50 | n/a | 3 |
| Mar ’25 | CN¥21.52 | CN¥32.84 +52.6% | 7.3% | CN¥35.00 | CN¥29.50 | n/a | 3 |
| Feb ’25 | CN¥20.00 | CN¥32.84 +64.2% | 7.3% | CN¥35.00 | CN¥29.50 | n/a | 3 |
| Jan ’25 | CN¥25.00 | CN¥33.19 +32.8% | 6.5% | CN¥35.00 | CN¥29.50 | n/a | 4 |
| Dec ’24 | CN¥23.32 | CN¥33.19 +42.3% | 6.5% | CN¥35.00 | CN¥29.50 | n/a | 4 |
| Nov ’24 | CN¥24.49 | CN¥33.19 +35.5% | 6.5% | CN¥35.00 | CN¥29.50 | CN¥19.50 | 4 |
| Oct ’24 | CN¥23.02 | CN¥35.62 +54.7% | 3.3% | CN¥37.00 | CN¥34.25 | CN¥14.64 | 4 |
| Sep ’24 | CN¥25.69 | CN¥35.62 +38.6% | 3.3% | CN¥37.00 | CN¥34.25 | CN¥12.50 | 4 |
| Aug ’24 | CN¥29.09 | CN¥34.37 +18.1% | 4.7% | CN¥36.50 | CN¥32.00 | CN¥14.85 | 4 |
| Jul ’24 | CN¥30.75 | CN¥34.28 +11.5% | 4.6% | CN¥36.50 | CN¥32.00 | CN¥15.37 | 4 |
| Jun ’24 | CN¥27.74 | CN¥34.28 +23.6% | 4.6% | CN¥36.50 | CN¥32.00 | CN¥17.77 | 4 |
| May ’24 | CN¥28.15 | CN¥35.43 +25.8% | 3.0% | CN¥36.50 | CN¥34.35 | CN¥19.59 | 2 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Beijing Sifang AutomationLtd
CN¥14.0b
Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.
601126
CN¥16.77
7D
-9.4%
1Y
18.4%
China National Chemical Engineering
CN¥49.6b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.12
7D
-5.1%
1Y
21.0%
Goneo Group
CN¥89.2b
Provides electrical products.
603195
CN¥68.98
7D
-5.8%
1Y
3.1%