Moso Power Supply Technology Co.,Ltd

SZSE:002660 Stock Report

Market Cap: CN¥3.2b

Moso Power Supply TechnologyLtd Valuation

Is 002660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 002660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002660 (CN¥9) is trading above our estimate of fair value (CN¥1.61)

Significantly Below Fair Value: 002660 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002660?

Key metric: As 002660 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002660. This is calculated by dividing 002660's market cap by their current earnings.
What is 002660's PE Ratio?
PE Ratio58.4x
EarningsCN¥54.92m
Market CapCN¥3.21b

Price to Earnings Ratio vs Peers

How does 002660's PE Ratio compare to its peers?

The above table shows the PE ratio for 002660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.5x
300632 Xiamen Guang Pu Electronics
67.4xn/aCN¥3.4b
300625 Guangdong PAK Corporation
27.5xn/aCN¥3.4b
603819 Changzhou Shenli Electrical Machine
21.2xn/aCN¥2.6b
603109 Senci Electric MachineryLtd
17.8xn/aCN¥3.1b
002660 Moso Power Supply TechnologyLtd
58.4xn/aCN¥3.2b

Price-To-Earnings vs Peers: 002660 is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the peer average (33.5x).


Price to Earnings Ratio vs Industry

How does 002660'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
002660 58.4xIndustry Avg. 36.0xNo. of Companies35PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002660 is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the CN Electrical industry average (36x).


Price to Earnings Ratio vs Fair Ratio

What is 002660'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.

002660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002660'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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