XTC New Energy Materials(Xiamen)Ltd Valuation
Is 688778 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 688778 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688778 (CN¥47.83) is trading above our estimate of fair value (CN¥11.13)
Significantly Below Fair Value: 688778 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688778?
Key metric: As 688778 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 688778's PE Ratio? | |
|---|---|
| PE Ratio | 41.7x |
| Earnings | CN¥482.55m |
| Market Cap | CN¥20.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 23.3x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does 688778's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.6x | ||
600516 FangDa Carbon New MaterialLtd | 68.7x | 32.9% | CN¥19.8b |
688772 Zhuhai CosMX Battery | 58.1x | 56.1% | CN¥18.7b |
600580 Wolong Electric GroupLtd | 74.6x | 54.2% | CN¥18.2b |
002130 ShenZhen Woer Heat-Shrinkable MaterialLtd | 25.1x | 24.3% | CN¥22.0b |
688778 XTC New Energy Materials(Xiamen)Ltd | 41.7x | 35.0% | CN¥20.1b |
Price-To-Earnings vs Peers: 688778 is good value based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (56.6x).
Price to Earnings Ratio vs Industry
How does 688778'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 |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 688778 is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the CN Electrical industry average (35.1x).
Price to Earnings Ratio vs Fair Ratio
What is 688778'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 | 41.7x |
| Fair PE Ratio | 35.7x |
Price-To-Earnings vs Fair Ratio: 688778 is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).
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.
Discover undervalued companies
Beijing Sifang AutomationLtd
CN¥14.2b
Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.
601126
CN¥17.02
7D
-6.8%
1Y
21.1%
China National Chemical Engineering
CN¥49.9b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.16
7D
-4.9%
1Y
23.8%
Zbom Home CollectionLtd
CN¥5.9b
Engages in the research, development, production and sale of customized building products in China and internationally.
603801
CN¥13.66
7D
2.3%
1Y
-27.3%