Triumph New Energy Valuation
Is 600876 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 600876 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600876's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600876's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600876?
Other financial metrics that can be useful for relative valuation.
What is 600876's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥5.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 14.1x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 600876's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.6x | ||
301018 Guangdong Shenling Environmental Systems | 35.4x | 36.1% | CN¥6.3b |
603801 Zbom Home CollectionLtd | 11.6x | 11.3% | CN¥6.5b |
300629 Guangdong Kingstrong Technology | 34.2x | n/a | CN¥4.9b |
002790 Xiamen R&T Plumbing TechnologyLtd | 21.3x | 18.0% | CN¥5.1b |
600876 Triumph New Energy | 8.5x | 27.9% | CN¥6.2b |
Price-To-Earnings vs Peers: 600876 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (25.6x).
Price to Earnings Ratio vs Industry
How does 600876's PE Ratio compare vs other companies in the CN Building Industry?
Price-To-Earnings vs Industry: 600876 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the CN Building industry average (21.4x).
Price to Earnings Ratio vs Fair Ratio
What is 600876'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 | 8.5x |
Fair PE Ratio | 20.5x |
Price-To-Earnings vs Fair Ratio: 600876 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
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.