Hunan Aerospace Huanyu Communication TechnologyLTD Valuation

Is 688523 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 688523 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688523 (CN¥21.51) is trading above our estimate of fair value (CN¥5.82)

Significantly Below Fair Value: 688523 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688523?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688523. This is calculated by dividing 688523's market cap by their current preferred multiple.
What is 688523's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

688523 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	16.3x
Enterprise Value/EBITDA	69.7x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does 688523's PE Ratio compare to its peers?

The above table shows the PE ratio for 688523 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	110.5x
688543 Jiangxi Guoke Defence GroupLtd	51.4x	21.0%	CN¥10.1b
688586 Hefei Jianghang Aircraft EquipmentLtd	60.3x	n/a	CN¥8.6b
002338 Changchun UP OptotechLtd	203.9x	50.3%	CN¥10.9b
300722 Jiangxi Xinyu Guoke Technology	126.4x	n/a	CN¥10.0b
688523 Hunan Aerospace Huanyu Communication TechnologyLTD	64.6x	34.1%	CN¥8.7b

Price-To-Earnings vs Peers: 688523 is good value based on its Price-To-Earnings Ratio (64.6x) compared to the peer average (110.5x).

Price to Earnings Ratio vs Industry

How does 688523's PE Ratio compare vs other companies in the CN Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688523 is good value based on its Price-To-Earnings Ratio (64.6x) compared to the CN Aerospace & Defense industry average (70.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688523'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.

688523 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	64.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688523'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.