Foshan Electrical and LightingLtd Valuation
Is 000541 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 000541 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000541 (CN¥5.55) is trading below our estimate of fair value (CN¥6.91)
Significantly Below Fair Value: 000541 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000541?
Key metric: As 000541 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 000541's PE Ratio? | |
|---|---|
| PE Ratio | 28.2x |
| Earnings | CN¥302.59m |
| Market Cap | CN¥7.87b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 12.2x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 000541's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 76.8x | ||
002706 Shanghai Liangxin ElectricalLTD | 18.5x | 19.8% | CN¥7.9b |
603366 Solareast Holdings | 106.3x | n/a | CN¥10.3b |
300342 Changshu Tianyin ElectromechanicalLtd | 168.9x | n/a | CN¥8.1b |
603855 Warom Technology | 13.6x | 17.7% | CN¥6.7b |
000541 Foshan Electrical and LightingLtd | 28.2x | 19.3% | CN¥7.9b |
Price-To-Earnings vs Peers: 000541 is good value based on its Price-To-Earnings Ratio (28.2x) compared to the peer average (76.8x).
Price to Earnings Ratio vs Industry
How does 000541'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 |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 000541 is good value based on its Price-To-Earnings Ratio (28.2x) compared to the CN Electrical industry average (35.7x).
Price to Earnings Ratio vs Fair Ratio
What is 000541'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 | 28.2x |
| Fair PE Ratio | 19.9x |
Price-To-Earnings vs Fair Ratio: 000541 is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.9x).
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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