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
2/6Valuation 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¥20.34) is trading above our estimate of fair value (CN¥5.62)
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?
Key metric: As 688523 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688523's PE Ratio? | |
|---|---|
| PE Ratio | 61x |
| Earnings | CN¥134.57m |
| Market Cap | CN¥8.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.4x |
| Enterprise Value/EBITDA | 63.6x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 688523's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 94.3x | ||
300722 Jiangxi Xinyu Guoke Technology | 97.8x | n/a | CN¥7.8b |
688543 Jiangxi Guoke Defence GroupLtd | 43.4x | 21.0% | CN¥8.6b |
002338 Changchun UP OptotechLtd | 183.2x | 50.3% | CN¥9.8b |
688586 Hefei Jianghang Aircraft EquipmentLtd | 52.8x | n/a | CN¥7.6b |
688523 Hunan Aerospace Huanyu Communication TechnologyLTD | 61x | 34.1% | CN¥8.2b |
Price-To-Earnings vs Peers: 688523 is good value based on its Price-To-Earnings Ratio (61x) compared to the peer average (94.3x).
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 |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688523 is good value based on its Price-To-Earnings Ratio (61x) compared to the CN Aerospace & Defense industry average (65.5x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61x |
| 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.
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