Xiamen Solex High-tech Industries Valuation

Q: What is the Fair Price of 603992 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603992 (CN¥17) is trading below our estimate of [[fair value]] (CN¥19.75)

Is 603992 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 603992 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603992 (CN¥17) is trading below our estimate of fair value (CN¥19.75)

Significantly Below Fair Value: 603992 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603992?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603992. This is calculated by dividing 603992's market cap by their current preferred multiple.
What is 603992's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥7.28b

603992 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	2.1x
Enterprise Value/EBITDA	11.5x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 603992's PE Ratio compare to its peers?

The above table shows the PE ratio for 603992 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	16.7x
001322 Arrow Home Group	23.4x	25.1%	CN¥6.9b
002791 Guangdong KinLong Hardware ProductsLtd	22.7x	27.5%	CN¥7.3b
003012 Guangdong Dongpeng HoldingsLtd	8.4x	6.1%	CN¥6.1b
603381 Yonz TechnologyLtd	12.5x	n/a	CN¥4.9b
603992 Xiamen Solex High-tech Industries	15x	15.7%	CN¥7.3b

Price-To-Earnings vs Peers: 603992 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 603992's PE Ratio compare vs other companies in the CN Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 603992 is good value based on its Price-To-Earnings Ratio (15x) compared to the CN Building industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is 603992'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.

603992 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
Fair PE Ratio	16.7x

Price-To-Earnings vs Fair Ratio: 603992 is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

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.