Guangdong Nedfon Air System Co., Ltd.

SZSE:301043 Stock Report

Market Cap: CN¥2.0b

Guangdong Nedfon Air System Valuation

Is 301043 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 301043 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301043 (CN¥27.83) is trading above our estimate of fair value (CN¥0)

Significantly Below Fair Value: 301043 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301043?

Key metric: As 301043 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301043. This is calculated by dividing 301043's market cap by their current earnings.
What is 301043's PE Ratio?
PE Ratio18x
EarningsCN¥105.30m
Market CapCN¥1.97b

Price to Earnings Ratio vs Peers

How does 301043's PE Ratio compare to its peers?

The above table shows the PE ratio for 301043 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.1x
603137 Jiangsu Hengshang Energy Conservation Technology
15.1xn/aCN¥2.0b
603578 Zhejiang Three Stars New Materials
104.5xn/aCN¥2.6b
600444 Sinomach General Machinery Science & TechnologyLtd
44.4xn/aCN¥2.5b
603221 Elegant Home-Tech
16.5xn/aCN¥2.4b
301043 Guangdong Nedfon Air System
18xn/aCN¥2.0b

Price-To-Earnings vs Peers: 301043 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (45.1x).

Price to Earnings Ratio vs Industry

How does 301043's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301043 18.0xIndustry Avg. 23.4xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301043 is good value based on its Price-To-Earnings Ratio (18x) compared to the CN Building industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301043'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.

301043 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301043'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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