Suzhou Electrical Apparatus Science Academy Co., Ltd.

XSEC:300215 Stock Report

Market Cap: CN¥4.7b

Suzhou Electrical Apparatus Science Academy Valuation

Is 300215 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 300215 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300215 (CN¥6.32) is trading below our estimate of fair value (CN¥8.21)

Significantly Below Fair Value: 300215 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300215?

Key metric: As 300215 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300215. This is calculated by dividing 300215's market cap by their current earnings.
What is 300215's PE Ratio?
PE Ratio110.9x
EarningsCN¥42.70m
Market CapCN¥4.73b

Price to Earnings Ratio vs Peers

How does 300215's PE Ratio compare to its peers?

The above table shows the PE ratio for 300215 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.2x
000779 Gansu Engineering Consulting Group
16.7xn/aCN¥4.1b
002663 Pubang Landscape Architecture
161.3xn/aCN¥3.3b
603018 China Design Group
11.1x11.8%CN¥6.4b
300712 Fujian Yongfu Power EngineeringLtd
83.8x87.1%CN¥4.8b
300215 Suzhou Electrical Apparatus Science Academy
110.9xn/aCN¥4.7b

Price-To-Earnings vs Peers: 300215 is expensive based on its Price-To-Earnings Ratio (110.9x) compared to the peer average (68.2x).


Price to Earnings Ratio vs Industry

How does 300215's PE Ratio compare vs other companies in the CN Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300215 110.9xIndustry Avg. 45.0xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300215 is expensive based on its Price-To-Earnings Ratio (110.9x) compared to the CN Professional Services industry average (45x).


Price to Earnings Ratio vs Fair Ratio

What is 300215'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.

300215 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio110.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300215'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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