Shenzhen Sosen Electronics Co.,Ltd.

SZSE:301002 Stock Report

Market Cap: CN¥2.3b

Shenzhen Sosen ElectronicsLtd Valuation

Is 301002 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 301002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301002 (CN¥18.62) is trading above our estimate of fair value (CN¥1.15)

Significantly Below Fair Value: 301002 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301002?

Key metric: As 301002 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301002. This is calculated by dividing 301002's market cap by their current earnings.
What is 301002's PE Ratio?
PE Ratio96x
EarningsCN¥23.84m
Market CapCN¥2.27b

Price to Earnings Ratio vs Peers

How does 301002's PE Ratio compare to its peers?

The above table shows the PE ratio for 301002 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
301107 Chongqing YuXin Pingrui Electronic
40.1xn/aCN¥2.1b
603685 Zhejiang Chenfeng Technology
27.6xn/aCN¥2.2b
600241 Liaoning Shidai WanhengLtd
65.5xn/aCN¥2.3b
300907 Kangping Technology (Suzhou)
29.9xn/aCN¥2.3b
301002 Shenzhen Sosen ElectronicsLtd
96xn/aCN¥2.3b

Price-To-Earnings vs Peers: 301002 is expensive based on its Price-To-Earnings Ratio (96x) compared to the peer average (40.8x).


Price to Earnings Ratio vs Industry

How does 301002'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
301002 96.0xIndustry Avg. 37.7xNo. of Companies37PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301002 is expensive based on its Price-To-Earnings Ratio (96x) compared to the CN Electrical industry average (37.7x).


Price to Earnings Ratio vs Fair Ratio

What is 301002'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.

301002 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio96x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301002'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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