Guanglian Aviation Industry Co., Ltd.

XSEC:300900 Stock Report

Market Cap: CN¥6.6b

Guanglian Aviation Industry Valuation

Is 300900 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 300900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300900 (CN¥22.4) is trading above our estimate of fair value (CN¥3.71)

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.

The above table shows the Price to Earnings ratio for 300900. This is calculated by dividing 300900's market cap by their current earnings.
What is 300900's PE Ratio?
PE Ratio110.5x
EarningsCN¥59.98m
Market CapCN¥6.62b

Price to Earnings Ratio vs Peers

How does 300900's PE Ratio compare to its peers?

The above table shows the PE ratio for 300900 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.4x
301571 Teemsun TechnologyLtd
55.4xn/aCN¥8.9b
688239 Guizhou Aviation Technical Development
34.7x40.4%CN¥5.7b
688510 Wuxi HyatechLtd
40.2x30.1%CN¥4.5b
300719 Beijing Andawell Science & Technology
51.3xn/aCN¥4.9b
300900 Guanglian Aviation Industry
110.5x51.9%CN¥6.6b

Price-To-Earnings vs Peers: 300900 is expensive based on its Price-To-Earnings Ratio (110.5x) compared to the peer average (44.8x).


Price to Earnings Ratio vs Industry

How does 300900's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300900 110.5xIndustry Avg. 67.0xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300900 is expensive based on its Price-To-Earnings Ratio (110.5x) compared to the CN Aerospace & Defense industry average (67.5x).


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.

300900 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio110.5x
Fair PE Ratio46x

Price-To-Earnings vs Fair Ratio: 300900 is expensive based on its Price-To-Earnings Ratio (110.5x) compared to the estimated Fair Price-To-Earnings Ratio (46x).


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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