XTC New Energy Materials(Xiamen) Co.,Ltd.

SHSE:688778 Stock Report

Market Cap: CN¥20.1b

XTC New Energy Materials(Xiamen)Ltd Valuation

Is 688778 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 688778 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688778 (CN¥47.86) is trading above our estimate of fair value (CN¥11.13)

Significantly Below Fair Value: 688778 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688778?

Key metric: As 688778 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688778. This is calculated by dividing 688778's market cap by their current earnings.
What is 688778's PE Ratio?
PE Ratio41.7x
EarningsCN¥482.55m
Market CapCN¥20.14b

Price to Earnings Ratio vs Peers

How does 688778's PE Ratio compare to its peers?

The above table shows the PE ratio for 688778 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.2x
600516 FangDa Carbon New MaterialLtd
68.7x32.9%CN¥19.8b
002130 ShenZhen Woer Heat-Shrinkable MaterialLtd
24.9x24.3%CN¥21.8b
688772 Zhuhai CosMX Battery
56.3x57.0%CN¥18.2b
600580 Wolong Electric GroupLtd
74.8x54.2%CN¥18.3b
688778 XTC New Energy Materials(Xiamen)Ltd
41.7x35.0%CN¥20.1b

Price-To-Earnings vs Peers: 688778 is good value based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (56.2x).


Price to Earnings Ratio vs Industry

How does 688778'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
688778 41.7xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688778 is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the CN Electrical industry average (35.7x).


Price to Earnings Ratio vs Fair Ratio

What is 688778'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.

688778 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.7x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: 688778 is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).


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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