Jiangsu Shemar ElectricLtd Valuation

Is 603530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 603530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603530 (CN¥21.39) is trading below our estimate of fair value (CN¥28.74)

Significantly Below Fair Value: 603530 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603530?

Key metric: As 603530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603530. This is calculated by dividing 603530's market cap by their current earnings.
What is 603530's PE Ratio?
PE Ratio	32.5x
Earnings	CN¥278.19m
Market Cap	CN¥9.05b

603530 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.
Key Statistics
Enterprise Value/Revenue	7.4x
Enterprise Value/EBITDA	22.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603530's PE Ratio compare to its peers?

The above table shows the PE ratio for 603530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.9x
688717 SolaX Power Network Technology (Zhejiang)	45x	54.1%	CN¥9.3b
603063 Shenzhen Hopewind Electric	26.4x	24.0%	CN¥9.3b
300602 Shenzhen FRD Science & Technology	70.4x	42.7%	CN¥11.1b
300224 Yantai Zhenghai Magnetic Material	41.9x	21.1%	CN¥11.3b
603530 Jiangsu Shemar ElectricLtd	32.5x	n/a	CN¥9.1b

Price-To-Earnings vs Peers: 603530 is good value based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (45.9x).

Price to Earnings Ratio vs Industry

How does 603530's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603530 is good value based on its Price-To-Earnings Ratio (32.5x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 603530'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.

603530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603530'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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