Hangzhou Kelin Electric Valuation

Is 688611 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688611 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688611 (CN¥34.95) is trading above our estimate of fair value (CN¥2.88)

Significantly Below Fair Value: 688611 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688611?

Key metric: As 688611 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688611. This is calculated by dividing 688611's market cap by their current earnings.
What is 688611's PE Ratio?
PE Ratio	64.2x
Earnings	CN¥59.61m
Market Cap	CN¥3.83b

688611 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	9.8x
Enterprise Value/EBITDA	61x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688611's PE Ratio compare to its peers?

The above table shows the PE ratio for 688611 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	71.2x
300011 Beijing Dinghan Technology GroupLtd	151.8x	n/a	CN¥4.2b
300040 Harbin Jiuzhou GroupLtd	40.5x	27.5%	CN¥3.8b
002452 Changgao Electric Group	24.9x	n/a	CN¥4.7b
300153 Shanghai Cooltech Power	67.5x	n/a	CN¥2.5b
688611 Hangzhou Kelin Electric	64.2x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 688611 is good value based on its Price-To-Earnings Ratio (64.2x) compared to the peer average (71.2x).

Price to Earnings Ratio vs Industry

How does 688611's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688611 is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 688611'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.

688611 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688611'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.

Discover undervalued companies

China National Chemical Engineering

CN¥51.7b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.46

-0.5%

22.1%

Goneo Group

CN¥95.3b

Provides electrical products.

603195

CN¥71.46

-3.4%

7.1%

Zbom Home CollectionLtd

CN¥5.6b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥12.87

-6.1%

-34.1%