Gotion High-techLtd Valuation
Is 002074 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 002074 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002074 (CN¥22.7) is trading above our estimate of fair value (CN¥1.09)
Significantly Below Fair Value: 002074 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002074?
Key metric: As 002074 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 002074's PE Ratio? | |
|---|---|
| PE Ratio | 38.1x |
| Earnings | CN¥1.06b |
| Market Cap | CN¥40.31b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 18.9x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 002074's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.9x | ||
601567 Ningbo Sanxing Medical ElectricLtd | 20.4x | 21.3% | CN¥45.4b |
300919 CNGR Advanced MaterialLtd | 19.4x | 24.7% | CN¥36.6b |
002340 GEM | 27.2x | 37.2% | CN¥35.1b |
301358 Hunan Yuneng New Energy Battery MaterialLtd | 72.4x | 59.9% | CN¥38.3b |
002074 Gotion High-techLtd | 38.1x | 25.7% | CN¥40.3b |
Price-To-Earnings vs Peers: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does 002074'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: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the CN Electrical industry average (35.7x).
Price to Earnings Ratio vs Fair Ratio
What is 002074'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 | 38.1x |
| Fair PE Ratio | 29.4x |
Price-To-Earnings vs Fair Ratio: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥22.70 | CN¥22.55 -0.7% | 25.6% | CN¥31.20 | CN¥10.00 | n/a | 11 |
| Nov ’25 | CN¥22.37 | CN¥22.55 +0.8% | 25.6% | CN¥31.20 | CN¥10.00 | n/a | 11 |
| Oct ’25 | CN¥23.10 | CN¥21.09 -8.7% | 25.8% | CN¥31.40 | CN¥10.00 | n/a | 11 |
| Sep ’25 | CN¥18.66 | CN¥21.34 +14.3% | 25.9% | CN¥31.40 | CN¥10.00 | n/a | 11 |
| Aug ’25 | CN¥19.52 | CN¥21.05 +7.8% | 24.8% | CN¥29.10 | CN¥10.00 | n/a | 11 |
| Jul ’25 | CN¥18.60 | CN¥22.14 +19.0% | 27.5% | CN¥31.85 | CN¥10.00 | n/a | 12 |
| Jun ’25 | CN¥20.30 | CN¥21.92 +8.0% | 27.3% | CN¥31.85 | CN¥10.00 | n/a | 12 |
| May ’25 | CN¥18.76 | CN¥21.92 +16.8% | 27.3% | CN¥31.85 | CN¥10.00 | n/a | 12 |
| Apr ’25 | CN¥20.59 | CN¥24.64 +19.7% | 28.9% | CN¥35.30 | CN¥10.00 | n/a | 11 |
| Mar ’25 | CN¥19.88 | CN¥24.64 +23.9% | 28.9% | CN¥35.30 | CN¥10.00 | n/a | 11 |
| Feb ’25 | CN¥18.15 | CN¥26.45 +45.7% | 23.1% | CN¥35.30 | CN¥17.10 | n/a | 11 |
| Jan ’25 | CN¥21.50 | CN¥30.53 +42.0% | 36.5% | CN¥60.00 | CN¥17.10 | n/a | 11 |
| Dec ’24 | CN¥21.68 | CN¥32.18 +48.4% | 35.3% | CN¥60.00 | CN¥17.10 | n/a | 13 |
| Nov ’24 | CN¥22.96 | CN¥35.60 +55.1% | 29.1% | CN¥60.00 | CN¥20.00 | CN¥22.37 | 12 |
| Oct ’24 | CN¥23.20 | CN¥34.30 +47.9% | 31.8% | CN¥60.00 | CN¥20.00 | CN¥23.10 | 12 |
| Sep ’24 | CN¥24.35 | CN¥34.50 +41.7% | 30.5% | CN¥60.00 | CN¥20.00 | CN¥18.66 | 13 |
| Aug ’24 | CN¥27.45 | CN¥34.65 +26.2% | 30.7% | CN¥60.00 | CN¥20.00 | CN¥19.52 | 13 |
| Jul ’24 | CN¥27.62 | CN¥35.42 +28.2% | 30.7% | CN¥60.00 | CN¥20.00 | CN¥18.60 | 13 |
| Jun ’24 | CN¥26.46 | CN¥36.35 +37.4% | 28.7% | CN¥60.00 | CN¥20.00 | CN¥20.30 | 13 |
| May ’24 | CN¥27.50 | CN¥39.07 +42.1% | 30.3% | CN¥60.00 | CN¥22.60 | CN¥18.76 | 13 |
| Apr ’24 | CN¥29.81 | CN¥38.92 +30.6% | 30.0% | CN¥60.00 | CN¥23.00 | CN¥20.59 | 13 |
| Mar ’24 | CN¥29.73 | CN¥38.91 +30.9% | 25.5% | CN¥60.00 | CN¥23.00 | CN¥19.88 | 9 |
| Feb ’24 | CN¥33.20 | CN¥39.47 +18.9% | 28.2% | CN¥65.00 | CN¥23.00 | CN¥18.15 | 9 |
| Jan ’24 | CN¥28.83 | CN¥40.36 +40.0% | 27.8% | CN¥65.00 | CN¥23.00 | CN¥21.50 | 9 |
| Dec ’23 | CN¥32.30 | CN¥40.32 +24.8% | 26.4% | CN¥65.00 | CN¥23.00 | CN¥21.68 | 10 |
| Nov ’23 | CN¥33.06 | CN¥40.32 +22.0% | 26.4% | CN¥65.00 | CN¥23.00 | CN¥22.96 | 10 |
Analyst Forecast: Target price is lower than the current share price.
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