Foshan Electrical and LightingLtd Valuation

Q: What is the Fair Price of 200541 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

200541 (HK$2.54) is trading below our estimate of [[fair value]] (HK$4.05)

Is 200541 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 200541 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 200541 (HK$2.54) is trading below our estimate of fair value (HK$4.05)

Significantly Below Fair Value: 200541 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 200541?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 200541. This is calculated by dividing 200541's market cap by their current preferred multiple.
What is 200541's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥7.49b

200541 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	12x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 200541's PE Ratio compare to its peers?

The above table shows the PE ratio for 200541 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.3x
002706 Shanghai Liangxin ElectricalLTD	17.9x	17.6%	CN¥8.5b
002533 Gold cup Electric ApparatusLtd	13.1x	14.8%	CN¥7.3b
002276 Zhejiang Wanma	17.2x	31.4%	CN¥8.2b
002882 Jinlongyu Group	32.9x	n/a	CN¥7.1b
200541 Foshan Electrical and LightingLtd	26.9x	21.6%	HK$7.5b

Price-To-Earnings vs Peers: 200541 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does 200541's PE Ratio compare vs other companies in the CN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 200541 is good value based on its Price-To-Earnings Ratio (26.9x) compared to the CN Electrical industry average (32.5x).

Price to Earnings Ratio vs Fair Ratio

What is 200541'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.

200541 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.9x
Fair PE Ratio	19.4x

Price-To-Earnings vs Fair Ratio: 200541 is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

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.