Up-shine Lighting Co., Limited

XSEC:301362 Stock Report

Market Cap: CN¥4.7b

Up-shine Lighting Valuation

Is 301362 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 301362 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301362 (CN¥44.92) is trading above our estimate of fair value (CN¥18.28)

Significantly Below Fair Value: 301362 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301362?

Key metric: As 301362 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301362. This is calculated by dividing 301362's market cap by their current earnings.
What is 301362's PE Ratio?
PE Ratio20.2x
EarningsCN¥231.07m
Market CapCN¥4.67b

Price to Earnings Ratio vs Peers

How does 301362's PE Ratio compare to its peers?

The above table shows the PE ratio for 301362 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
603897 Zhejiang grandwall electric science&technologyltd
15.5xn/aCN¥4.4b
603275 Shanghai Zhongchen Electronic TechnologyLtd
25.3xn/aCN¥5.0b
603344 Cinderson Tech (Suzhou)
22.5xn/aCN¥4.3b
001359 Pamica Technology
21.3x19.8%CN¥4.5b
301362 Up-shine Lighting
20.2x13.6%CN¥4.7b

Price-To-Earnings vs Peers: 301362 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does 301362'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
301362 20.2xIndustry Avg. 36.0xNo. of Companies37PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301362 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Electrical industry average (35.7x).


Price to Earnings Ratio vs Fair Ratio

What is 301362'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.

301362 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: 301362 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).


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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