Goneo Group Co., Ltd.

SHSE:603195 Stock Report

Market Cap: CN¥92.4b

Goneo Group Valuation

Is 603195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 603195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603195 (CN¥71.46) is trading below our estimate of fair value (CN¥111.88)

Significantly Below Fair Value: 603195 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603195?

Key metric: As 603195 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603195. This is calculated by dividing 603195's market cap by their current earnings.
What is 603195's PE Ratio?
PE Ratio21.4x
EarningsCN¥4.32b
Market CapCN¥92.36b

Price to Earnings Ratio vs Peers

How does 603195's PE Ratio compare to its peers?

The above table shows the PE ratio for 603195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
12.3x17.5%CN¥67.9b
002028 Sieyuan Electric
31.4x21.8%CN¥59.6b
300014 EVE Energy
25.8x27.8%CN¥98.5b
603799 Zhejiang Huayou Cobalt
16.2x16.7%CN¥54.3b
603195 Goneo Group
21.4x10.3%CN¥92.4b

Price-To-Earnings vs Peers: 603195 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (21.4x).


Price to Earnings Ratio vs Industry

How does 603195's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
603195 21.4xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603195 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the CN Electrical industry average (35.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603195'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.

603195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.4x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 603195 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603195 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥71.46
CN¥90.57
+26.7%
15.0%CN¥105.00CN¥64.50n/a9
Nov ’25CN¥72.99
CN¥89.57
+22.7%
14.5%CN¥105.00CN¥64.50n/a9
Oct ’25CN¥83.26
CN¥89.72
+7.8%
14.5%CN¥105.00CN¥64.50n/a9
Sep ’25CN¥67.76
CN¥89.87
+32.6%
13.1%CN¥105.00CN¥72.66n/a9
Aug ’25CN¥68.31
CN¥93.54
+36.9%
10.1%CN¥104.83CN¥74.48n/a9
Jul ’25CN¥76.50
CN¥100.18
+31.0%
17.7%CN¥140.00CN¥74.48n/a8
Jun ’25CN¥83.48
CN¥94.75
+13.5%
9.9%CN¥104.83CN¥74.48n/a8
May ’25CN¥82.42
CN¥92.14
+11.8%
11.6%CN¥104.83CN¥74.48n/a7
Apr ’25CN¥71.21
CN¥85.53
+20.1%
9.8%CN¥100.00CN¥69.66n/a8
Mar ’25CN¥69.57
CN¥87.03
+25.1%
7.3%CN¥100.00CN¥79.70n/a8
Feb ’25CN¥64.54
CN¥87.03
+34.9%
7.3%CN¥100.00CN¥79.70n/a8
Jan ’25CN¥65.97
CN¥86.79
+31.6%
6.9%CN¥100.00CN¥79.70n/a9
Dec ’24CN¥67.26
CN¥86.79
+29.0%
6.9%CN¥100.00CN¥79.70n/a9
Nov ’24CN¥71.77
CN¥86.15
+20.0%
7.0%CN¥100.00CN¥79.70CN¥72.9910
Oct ’24CN¥71.53
CN¥86.13
+20.4%
7.0%CN¥100.00CN¥79.51CN¥83.2610
Sep ’24CN¥73.76
CN¥86.13
+16.8%
7.0%CN¥100.00CN¥79.51CN¥67.7610
Aug ’24CN¥69.15
CN¥84.23
+21.8%
5.9%CN¥93.20CN¥77.24CN¥68.3110
Jul ’24CN¥66.25
CN¥84.23
+27.1%
5.9%CN¥93.20CN¥77.24CN¥76.5010
Jun ’24CN¥69.80
CN¥84.22
+20.7%
6.0%CN¥93.20CN¥77.35CN¥83.4810
May ’24CN¥69.06
CN¥82.01
+18.8%
3.6%CN¥87.77CN¥77.35CN¥82.428
Apr ’24CN¥73.61
CN¥79.91
+8.6%
8.3%CN¥87.77CN¥63.72CN¥71.218
Mar ’24CN¥75.61
CN¥79.21
+4.8%
8.4%CN¥87.77CN¥63.72CN¥69.578
Feb ’24CN¥70.07
CN¥76.94
+9.8%
10.2%CN¥87.77CN¥63.72CN¥64.548
Jan ’24CN¥66.76
CN¥76.94
+15.3%
10.2%CN¥87.77CN¥63.72CN¥65.978
Dec ’23CN¥66.17
CN¥76.94
+16.3%
10.2%CN¥87.77CN¥63.72CN¥67.268
Nov ’23CN¥56.82
CN¥76.62
+34.8%
10.3%CN¥89.82CN¥63.72CN¥71.778

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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