Suzhou Anjie Technology Co., Ltd.

SZSE:002635 Stock Report

Market Cap: CN¥10.3b

Suzhou Anjie Technology Valuation

Is 002635 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 002635 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002635 (CN¥16.21) is trading above our estimate of fair value (CN¥2.73)

Significantly Below Fair Value: 002635 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002635?

Key metric: As 002635 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002635. This is calculated by dividing 002635's market cap by their current earnings.
What is 002635's PE Ratio?
PE Ratio36.6x
EarningsCN¥292.44m
Market CapCN¥10.26b

Price to Earnings Ratio vs Peers

How does 002635's PE Ratio compare to its peers?

The above table shows the PE ratio for 002635 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56x
601311 Camel Group
15.6x19.5%CN¥10.2b
603366 Solareast Holdings
137xn/aCN¥13.2b
300660 Jiangsu Leili Motor
31.4x21.2%CN¥9.4b
300224 Yantai Zhenghai Magnetic Material
39.8x21.1%CN¥10.7b
002635 Suzhou Anjie Technology
36.6x35.8%CN¥10.3b

Price-To-Earnings vs Peers: 002635 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (56x).


Price to Earnings Ratio vs Industry

How does 002635'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
002635 36.6xIndustry Avg. 35.1xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002635 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the CN Electrical industry average (35.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002635'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.

002635 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.6x
Fair PE Ratio30.8x

Price-To-Earnings vs Fair Ratio: 002635 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).


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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