ChangZhou KAIDI Electrical Inc.

SHSE:605288 Stock Report

Market Cap: CN¥2.4b

ChangZhou KAIDI Electrical Valuation

Is 605288 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 605288 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605288 (CN¥34.16) is trading above our estimate of fair value (CN¥18.06)

Significantly Below Fair Value: 605288 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605288?

Key metric: As 605288 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605288. This is calculated by dividing 605288's market cap by their current earnings.
What is 605288's PE Ratio?
PE Ratio26.6x
EarningsCN¥90.18m
Market CapCN¥2.35b

Price to Earnings Ratio vs Peers

How does 605288's PE Ratio compare to its peers?

The above table shows the PE ratio for 605288 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average98.6x
301226 Changzhou Xiangming Intelligent Drive System
130.1xn/aCN¥2.5b
301002 Shenzhen Sosen ElectronicsLtd
92.2xn/aCN¥2.1b
301388 Xinling Electrical
133xn/aCN¥2.3b
002576 Jiangsu Tongda Power TechnologyLtd
38.9xn/aCN¥2.2b
605288 ChangZhou KAIDI Electrical
26.6xn/aCN¥2.4b

Price-To-Earnings vs Peers: 605288 is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (98.6x).

Price to Earnings Ratio vs Industry

How does 605288'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
605288 26.6xIndustry Avg. 34.2xNo. of Companies37PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605288 is good value based on its Price-To-Earnings Ratio (26.6x) compared to the CN Electrical industry average (34.2x).

Price to Earnings Ratio vs Fair Ratio

What is 605288'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.

605288 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605288'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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