Zhiyang Innovation Technology Co., Ltd.

SHSE:688191 Stock Report

Market Cap: CN¥2.9b

Zhiyang Innovation Technology Valuation

Is 688191 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688191 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688191 (CN¥19.1) is trading above our estimate of fair value (CN¥0.01)

Significantly Below Fair Value: 688191 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688191?

Key metric: As 688191 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688191. This is calculated by dividing 688191's market cap by their current earnings.
What is 688191's PE Ratio?
PE Ratio65.2x
EarningsCN¥45.15m
Market CapCN¥2.94b

Price to Earnings Ratio vs Peers

How does 688191's PE Ratio compare to its peers?

The above table shows the PE ratio for 688191 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33x
002730 Dianguang Explosion-proof TechnologyLtd
29.1xn/aCN¥3.0b
301386 Suzhou Future Electrical
33.3xn/aCN¥3.1b
001326 Shenzhen SNC Opto ElectronicLtd
23.3xn/aCN¥2.7b
002692 Yuan Cheng CableLtd
46.1xn/aCN¥3.3b
688191 Zhiyang Innovation Technology
65.2xn/aCN¥2.9b

Price-To-Earnings vs Peers: 688191 is expensive based on its Price-To-Earnings Ratio (65.2x) compared to the peer average (33x).


Price to Earnings Ratio vs Industry

How does 688191'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
688191 65.2xIndustry Avg. 37.0xNo. of Companies37PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688191 is expensive based on its Price-To-Earnings Ratio (65.2x) compared to the CN Electrical industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688191'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.

688191 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688191'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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