Guoguang ElectricLtd.Chengdu Valuation
Is 688776 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 688776 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688776 (CN¥66.27) is trading below our estimate of fair value (CN¥95.38)
Significantly Below Fair Value: 688776 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688776?
Other financial metrics that can be useful for relative valuation.
| What is 688776's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥7.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.1x |
| Enterprise Value/EBITDA | 80.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 688776's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 85.7x | ||
603855 Warom Technology | 15.2x | 18.5% | CN¥7.3b |
300342 Changshu Tianyin ElectromechanicalLtd | 181.1x | n/a | CN¥8.2b |
000541 Foshan Electrical and LightingLtd | 28.9x | 21.8% | CN¥7.8b |
002892 Keli Motor Group | 117.6x | n/a | CN¥9.3b |
688776 Guoguang ElectricLtd.Chengdu | 90.7x | n/a | CN¥7.2b |
Price-To-Earnings vs Peers: 688776 is expensive based on its Price-To-Earnings Ratio (90.7x) compared to the peer average (85.7x).
Price to Earnings Ratio vs Industry
How does 688776's PE Ratio compare vs other companies in the CN Electrical Industry?
Price-To-Earnings vs Industry: 688776 is expensive based on its Price-To-Earnings Ratio (90.7x) compared to the CN Electrical industry average (35.5x).
Price to Earnings Ratio vs Fair Ratio
What is 688776'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 90.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688776'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.