Guangdong Shunna Electric Co., Ltd

SZSE:000533 Stock Report

Market Cap: CN¥3.1b

Guangdong Shunna Electric Valuation

Is 000533 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 000533 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000533 (CN¥4.43) is trading below our estimate of fair value (CN¥7.29)

Significantly Below Fair Value: 000533 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000533?

Key metric: As 000533 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000533. This is calculated by dividing 000533's market cap by their current earnings.
What is 000533's PE Ratio?
PE Ratio35x
EarningsCN¥87.43m
Market CapCN¥3.06b

Price to Earnings Ratio vs Peers

How does 000533's PE Ratio compare to its peers?

The above table shows the PE ratio for 000533 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.9x
301278 QC Solar
22.5xn/aCN¥3.1b
301012 Jiangsu Yangdian Science & Technology
55xn/aCN¥3.2b
300062 Ceepower
162.8xn/aCN¥3.3b
002730 Dianguang Explosion-proof TechnologyLtd
27.3xn/aCN¥2.8b
000533 Guangdong Shunna Electric
35xn/aCN¥3.1b

Price-To-Earnings vs Peers: 000533 is good value based on its Price-To-Earnings Ratio (35x) compared to the peer average (66.9x).

Price to Earnings Ratio vs Industry

How does 000533'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
000533 35.0xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000533 is good value based on its Price-To-Earnings Ratio (35x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000533'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.

000533 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000533'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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