Suzhou Future Electrical Co., Ltd.

SZSE:301386 Stock Report

Market Cap: CN¥3.0b

Suzhou Future Electrical Valuation

Is 301386 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 301386 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301386 (CN¥21.32) is trading above our estimate of fair value (CN¥5.77)

Significantly Below Fair Value: 301386 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301386?

Key metric: As 301386 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301386. This is calculated by dividing 301386's market cap by their current earnings.
What is 301386's PE Ratio?
PE Ratio32.6x
EarningsCN¥91.57m
Market CapCN¥2.98b

Price to Earnings Ratio vs Peers

How does 301386's PE Ratio compare to its peers?

The above table shows the PE ratio for 301386 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.3x
300508 Shanghai Weihong Electronic Technology
42.4x35.9%CN¥3.1b
300933 Sinostar Cable
63.9xn/aCN¥3.2b
002692 Yuan Cheng CableLtd
43.6xn/aCN¥3.1b
301222 Zhejiang Hengwei Battery
23.1xn/aCN¥2.8b
301386 Suzhou Future Electrical
32.6xn/aCN¥3.0b

Price-To-Earnings vs Peers: 301386 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (43.3x).

Price to Earnings Ratio vs Industry

How does 301386'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
301386 32.6xIndustry Avg. 35.1xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301386 is good value based on its Price-To-Earnings Ratio (32.6x) compared to the CN Electrical industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 301386'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.

301386 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301386'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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