Gotion High-tech Co.,Ltd.

XSEC:002074 Stock Report

Market Cap: CN¥40.3b

Gotion High-techLtd Valuation

Is 002074 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 002074 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002074 (CN¥22.7) is trading above our estimate of fair value (CN¥1.09)

Significantly Below Fair Value: 002074 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002074?

Key metric: As 002074 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002074. This is calculated by dividing 002074's market cap by their current earnings.
What is 002074's PE Ratio?
PE Ratio38.1x
EarningsCN¥1.06b
Market CapCN¥40.31b

Price to Earnings Ratio vs Peers

How does 002074's PE Ratio compare to its peers?

The above table shows the PE ratio for 002074 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
301358 Hunan Yuneng New Energy Battery MaterialLtd
72.4x59.9%CN¥38.3b
300919 CNGR Advanced MaterialLtd
19.4x24.7%CN¥36.6b
601567 Ningbo Sanxing Medical ElectricLtd
20.4x21.3%CN¥45.4b
002340 GEM
27.2x37.2%CN¥35.1b
002074 Gotion High-techLtd
38.1x25.7%CN¥40.3b

Price-To-Earnings vs Peers: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (34.9x).

Price to Earnings Ratio vs Industry

How does 002074'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
002074 38.1xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002074'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.

002074 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.1x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: 002074 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002074 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥22.70
CN¥22.55
-0.7%
25.6%CN¥31.20CN¥10.00n/a11
Nov ’25CN¥22.37
CN¥22.55
+0.8%
25.6%CN¥31.20CN¥10.00n/a11
Oct ’25CN¥23.10
CN¥21.09
-8.7%
25.8%CN¥31.40CN¥10.00n/a11
Sep ’25CN¥18.66
CN¥21.34
+14.3%
25.9%CN¥31.40CN¥10.00n/a11
Aug ’25CN¥19.52
CN¥21.05
+7.8%
24.8%CN¥29.10CN¥10.00n/a11
Jul ’25CN¥18.60
CN¥22.14
+19.0%
27.5%CN¥31.85CN¥10.00n/a12
Jun ’25CN¥20.30
CN¥21.92
+8.0%
27.3%CN¥31.85CN¥10.00n/a12
May ’25CN¥18.76
CN¥21.92
+16.8%
27.3%CN¥31.85CN¥10.00n/a12
Apr ’25CN¥20.59
CN¥24.64
+19.7%
28.9%CN¥35.30CN¥10.00n/a11
Mar ’25CN¥19.88
CN¥24.64
+23.9%
28.9%CN¥35.30CN¥10.00n/a11
Feb ’25CN¥18.15
CN¥26.45
+45.7%
23.1%CN¥35.30CN¥17.10n/a11
Jan ’25CN¥21.50
CN¥30.53
+42.0%
36.5%CN¥60.00CN¥17.10n/a11
Dec ’24CN¥21.68
CN¥32.18
+48.4%
35.3%CN¥60.00CN¥17.10n/a13
Nov ’24CN¥22.96
CN¥35.60
+55.1%
29.1%CN¥60.00CN¥20.00CN¥22.3712
Oct ’24CN¥23.20
CN¥34.30
+47.9%
31.8%CN¥60.00CN¥20.00CN¥23.1012
Sep ’24CN¥24.35
CN¥34.50
+41.7%
30.5%CN¥60.00CN¥20.00CN¥18.6613
Aug ’24CN¥27.45
CN¥34.65
+26.2%
30.7%CN¥60.00CN¥20.00CN¥19.5213
Jul ’24CN¥27.62
CN¥35.42
+28.2%
30.7%CN¥60.00CN¥20.00CN¥18.6013
Jun ’24CN¥26.46
CN¥36.35
+37.4%
28.7%CN¥60.00CN¥20.00CN¥20.3013
May ’24CN¥27.50
CN¥39.07
+42.1%
30.3%CN¥60.00CN¥22.60CN¥18.7613
Apr ’24CN¥29.81
CN¥38.92
+30.6%
30.0%CN¥60.00CN¥23.00CN¥20.5913
Mar ’24CN¥29.73
CN¥38.91
+30.9%
25.5%CN¥60.00CN¥23.00CN¥19.889
Feb ’24CN¥33.20
CN¥39.47
+18.9%
28.2%CN¥65.00CN¥23.00CN¥18.159
Jan ’24CN¥28.83
CN¥40.36
+40.0%
27.8%CN¥65.00CN¥23.00CN¥21.509
Dec ’23CN¥32.30
CN¥40.32
+24.8%
26.4%CN¥65.00CN¥23.00CN¥21.6810
Nov ’23CN¥33.06
CN¥40.32
+22.0%
26.4%CN¥65.00CN¥23.00CN¥22.9610

Analyst Forecast: Target price is lower than the current share price.

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