Guangdong Kingstrong Technology Co., Ltd.

SZSE:300629 Stock Report

Market Cap: CN¥5.1b

Guangdong Kingstrong Technology Valuation

Is 300629 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 300629 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300629 (CN¥20.49) is trading above our estimate of fair value (CN¥1.57)

Significantly Below Fair Value: 300629 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300629?

Other financial metrics that can be useful for relative valuation.

300629 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/Revenue9.5x
Enterprise Value/EBITDA21.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300629's PE Ratio compare to its peers?

The above table shows the PE ratio for 300629 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.1x
688376 MayAir Technology (China)
25.6x25.5%CN¥4.9b
301018 Guangdong Shenling Environmental Systems
59.6x40.6%CN¥5.9b
603801 Zbom Home CollectionLtd
12.2x13.5%CN¥6.2b
603408 Runner (Xiamen)
10.9x13.7%CN¥5.8b
300629 Guangdong Kingstrong Technology
36.6xn/aCN¥5.1b

Price-To-Earnings vs Peers: 300629 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (27.1x).


Price to Earnings Ratio vs Industry

How does 300629's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300629 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the CN Building industry average (22.9x).


Price to Earnings Ratio vs Fair Ratio

What is 300629'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.

300629 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300629'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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