Chongqing YuXin Pingrui Electronic Co., Ltd.

SZSE:301107 Stock Report

Market Cap: CN¥2.0b

Chongqing YuXin Pingrui Electronic Valuation

Is 301107 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 301107 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301107 (CN¥27.94) is trading above our estimate of fair value (CN¥8.46)

Significantly Below Fair Value: 301107 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301107?

Key metric: As 301107 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301107. This is calculated by dividing 301107's market cap by their current earnings.
What is 301107's PE Ratio?
PE Ratio38.6x
EarningsCN¥52.59m
Market CapCN¥2.01b

Price to Earnings Ratio vs Peers

How does 301107's PE Ratio compare to its peers?

The above table shows the PE ratio for 301107 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56x
301002 Shenzhen Sosen ElectronicsLtd
93.4xn/aCN¥2.2b
603685 Zhejiang Chenfeng Technology
26.2xn/aCN¥2.1b
002576 Jiangsu Tongda Power TechnologyLtd
41.3xn/aCN¥2.5b
600241 Liaoning Shidai WanhengLtd
63.1xn/aCN¥2.2b
301107 Chongqing YuXin Pingrui Electronic
38.6xn/aCN¥2.0b

Price-To-Earnings vs Peers: 301107 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the peer average (56x).


Price to Earnings Ratio vs Industry

How does 301107'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
301107 38.6xIndustry Avg. 36.0xNo. of Companies34PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301107 is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the CN Electrical industry average (36x).


Price to Earnings Ratio vs Fair Ratio

What is 301107'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.

301107 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301107'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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