Clenergy Technology Co., Ltd.

XSSC:603628 Stock Report

Market Cap: CN¥3.7b

Clenergy Technology Valuation

Is 603628 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 603628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603628 (CN¥13.51) is trading above our estimate of fair value (CN¥1.99)

Significantly Below Fair Value: 603628 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603628?

Other financial metrics that can be useful for relative valuation.

603628 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/Revenue2.2x
Enterprise Value/EBITDA20x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 603628's PE Ratio compare to its peers?

The above table shows the PE ratio for 603628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
688800 Suzhou Recodeal Interconnect SystemLtd
28x35.6%CN¥3.8b
002983 Anhui Coreach TechnologyLtd
25.1xn/aCN¥4.1b
603861 Guangzhou Baiyun Electric Equipment
28.7xn/aCN¥3.6b
603633 Shanghai Laimu ElectronicsLtd
34.1xn/aCN¥2.8b
603628 Clenergy Technology
32.2xn/aCN¥3.7b

Price-To-Earnings vs Peers: 603628 is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (26.5x).


Price to Earnings Ratio vs Industry

How does 603628's PE Ratio compare vs other companies in the CN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603628 is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the CN Electrical industry average (28.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603628'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.

603628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603628'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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