Weihai Honglin Electronic Co., Ltd.

XSEC:301439 Stock Report

Market Cap: CN¥5.2b

Weihai Honglin Electronic Valuation

Is 301439 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 301439 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301439 (CN¥13.49) is trading above our estimate of fair value (CN¥4.84)

Significantly Below Fair Value: 301439 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301439?

Key metric: As 301439 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301439. This is calculated by dividing 301439's market cap by their current earnings.
What is 301439's PE Ratio?
PE Ratio26.8x
EarningsCN¥195.92m
Market CapCN¥5.25b

Price to Earnings Ratio vs Peers

How does 301439's PE Ratio compare to its peers?

The above table shows the PE ratio for 301439 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.4x
688668 Dongguan Dingtong Precision Metal
55.4x40.5%CN¥5.0b
002801 Hangzhou Weiguang ElectronicLtd
39.9x39.1%CN¥5.1b
002823 Shenzhen Kaizhong Precision Technology
33.4xn/aCN¥5.0b
300617 Jiangsu Ankura Intelligent Power
24.8xn/aCN¥4.3b
301439 Weihai Honglin Electronic
26.8xn/aCN¥5.2b

Price-To-Earnings vs Peers: 301439 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

How does 301439'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
301439 26.8xIndustry Avg. 35.1xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301439 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the CN Electrical industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 301439'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.

301439 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301439's Price-To-Earnings Fair Ratio for valuation analysis.

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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