Hunan Valin Wire & Cable Co.,Ltd.

XSEC:001208 Stock Report

Market Cap: CN¥4.9b

Hunan Valin Wire & CableLtd Valuation

Is 001208 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 001208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001208 (CN¥9.17) is trading below our estimate of fair value (CN¥42.41)

Significantly Below Fair Value: 001208 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001208?

Key metric: As 001208 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001208. This is calculated by dividing 001208's market cap by their current earnings.
What is 001208's PE Ratio?
PE Ratio44.4x
EarningsCN¥110.32m
Market CapCN¥4.90b

Price to Earnings Ratio vs Peers

How does 001208's PE Ratio compare to its peers?

The above table shows the PE ratio for 001208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.3x
002334 Shenzhen INVT ElectricLtd
25.5x34.8%CN¥5.7b
002823 Shenzhen Kaizhong Precision Technology
31.5xn/aCN¥4.7b
300833 Guangzhou Haoyang ElectronicLtd
18.3x22.7%CN¥5.7b
603191 Chongqing Wangbian Electric (Group)
57.8x51.6%CN¥4.2b
001208 Hunan Valin Wire & CableLtd
44.4xn/aCN¥4.9b

Price-To-Earnings vs Peers: 001208 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does 001208'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
001208 44.4xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001208 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 001208'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.

001208 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001208'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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