Yuan Cheng Cable Co.,Ltd.

SZSE:002692 Stock Report

Market Cap: CN¥3.1b

Yuan Cheng CableLtd Valuation

Is 002692 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 002692 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002692 (CN¥4.28) is trading above our estimate of fair value (CN¥0.32)

Significantly Below Fair Value: 002692 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002692?

Key metric: As 002692 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002692. This is calculated by dividing 002692's market cap by their current earnings.
What is 002692's PE Ratio?
PE Ratio43.6x
EarningsCN¥70.50m
Market CapCN¥3.07b

Price to Earnings Ratio vs Peers

How does 002692's PE Ratio compare to its peers?

The above table shows the PE ratio for 002692 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.8x
300933 Sinostar Cable
62.8xn/aCN¥3.1b
301386 Suzhou Future Electrical
31.7xn/aCN¥2.9b
300508 Shanghai Weihong Electronic Technology
41.8x35.9%CN¥3.0b
600379 Shaanxi Baoguang Vacuum Electric Device
38.8x18.1%CN¥3.2b
002692 Yuan Cheng CableLtd
43.6xn/aCN¥3.1b

Price-To-Earnings vs Peers: 002692 is good value based on its Price-To-Earnings Ratio (43.6x) compared to the peer average (49.7x).


Price to Earnings Ratio vs Industry

How does 002692'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
002692 43.6xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002692 is expensive based on its Price-To-Earnings Ratio (43.6x) compared to the CN Electrical industry average (35.7x).


Price to Earnings Ratio vs Fair Ratio

What is 002692'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.

002692 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002692'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.


Discover undervalued companies