Changzhou Xiangming Intelligent Drive System Valuation

Is 301226 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 301226 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301226 (CN¥23.7) is trading above our estimate of fair value (CN¥3.32)

Significantly Below Fair Value: 301226 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301226?

Key metric: As 301226 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301226. This is calculated by dividing 301226's market cap by their current earnings.
What is 301226's PE Ratio?
PE Ratio	126.8x
Earnings	CN¥20.33m
Market Cap	CN¥2.58b

301226 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	4.5x
Enterprise Value/EBITDA	70.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301226's PE Ratio compare to its peers?

The above table shows the PE ratio for 301226 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	41x
301418 Jiangsu Xiechang Electronic Technology Group	57.5x	n/a	CN¥2.7b
605288 ChangZhou KAIDI Electrical	27.2x	n/a	CN¥2.4b
300650 Tecnon Electronics	55.7x	n/a	CN¥2.8b
603819 Changzhou Shenli Electrical Machine	23.6x	n/a	CN¥2.9b
301226 Changzhou Xiangming Intelligent Drive System	126.8x	n/a	CN¥2.6b

Price-To-Earnings vs Peers: 301226 is expensive based on its Price-To-Earnings Ratio (126.8x) compared to the peer average (41x).

Price to Earnings Ratio vs Industry

How does 301226's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301226 is expensive based on its Price-To-Earnings Ratio (126.8x) compared to the CN Electrical industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 301226'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.

301226 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301226'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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