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 Ratio
20.2x
Earnings
CN¥231.07m
Market Cap
CN¥4.67b
301362 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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 Ratio
20.2x
Fair PE Ratio
17.5x
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.