Guanglian Aviation Industry Valuation
Is 300900 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 300900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300900 (CN¥21.49) is trading above our estimate of fair value (CN¥3.77)
Significantly Below Fair Value: 300900 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300900?
Key metric: As 300900 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300900's PE Ratio? | |
|---|---|
| PE Ratio | 106x |
| Earnings | CN¥59.98m |
| Market Cap | CN¥6.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.2x |
| Enterprise Value/EBITDA | 33.5x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does 300900's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.2x | ||
688239 Guizhou Aviation Technical Development | 34.1x | 40.4% | CN¥5.7b |
301571 Teemsun TechnologyLtd | 52.4x | n/a | CN¥8.3b |
300719 Beijing Andawell Science & Technology | 48.1x | n/a | CN¥4.8b |
688510 Wuxi HyatechLtd | 38.3x | 30.1% | CN¥4.3b |
300900 Guanglian Aviation Industry | 106x | 51.9% | CN¥6.4b |
Price-To-Earnings vs Peers: 300900 is expensive based on its Price-To-Earnings Ratio (106x) compared to the peer average (43.2x).
Price to Earnings Ratio vs Industry
How does 300900's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300900 is expensive based on its Price-To-Earnings Ratio (106x) compared to the CN Aerospace & Defense industry average (65.5x).
Price to Earnings Ratio vs Fair Ratio
What is 300900'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 106x |
| Fair PE Ratio | 45.6x |
Price-To-Earnings vs Fair Ratio: 300900 is expensive based on its Price-To-Earnings Ratio (106x) compared to the estimated Fair Price-To-Earnings Ratio (45.6x).
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.
Discover undervalued companies
Goneo Group
CN¥92.5b
Provides electrical products.
603195
CN¥71.55
7D
-2.3%
1Y
7.8%
Beijing Sifang AutomationLtd
CN¥14.1b
Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.
601126
CN¥16.90
7D
-4.5%
1Y
20.5%
China National Chemical Engineering
CN¥49.7b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.13
7D
-7.2%
1Y
21.0%