Xinya Electronic Co., Ltd.

SHSE:605277 Stock Report

Market Cap: CN¥4.3b

Xinya Electronic Valuation

Is 605277 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 605277 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605277 (CN¥13.32) is trading above our estimate of fair value (CN¥2.69)

Significantly Below Fair Value: 605277 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605277?

Key metric: As 605277 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605277. This is calculated by dividing 605277's market cap by their current earnings.
What is 605277's PE Ratio?
PE Ratio31.6x
EarningsCN¥135.96m
Market CapCN¥4.29b

Price to Earnings Ratio vs Peers

How does 605277's PE Ratio compare to its peers?

The above table shows the PE ratio for 605277 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.4x
603628 Clenergy Technology
30.9xn/aCN¥3.8b
300444 Beijing SOJO Electric
50.1x46.7%CN¥5.8b
002782 ShenZhen Click TechnologyLTD
48.9x43.3%CN¥6.4b
603031 Anhui Anfu Battery TechnologyLtd
39.6xn/aCN¥6.4b
605277 Xinya Electronic
31.6xn/aCN¥4.3b

Price-To-Earnings vs Peers: 605277 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (42.4x).

Price to Earnings Ratio vs Industry

How does 605277'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
605277 31.6xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605277 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 605277'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.

605277 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605277'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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