AUPU Intelligent Technology Valuation

Q: What is the Fair Price of 603551 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603551 (CN¥11.15) is trading above our estimate of [[fair value]] (CN¥6.51)

Is 603551 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 603551 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603551 (CN¥11.15) is trading above our estimate of fair value (CN¥6.51)

Significantly Below Fair Value: 603551 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603551?

Key metric: As 603551 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603551. This is calculated by dividing 603551's market cap by their current earnings.
What is 603551's PE Ratio?
PE Ratio	14.7x
Earnings	CN¥291.51m
Market Cap	CN¥4.32b

603551 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	1.8x
Enterprise Value/EBITDA	10.3x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 603551's PE Ratio compare to its peers?

The above table shows the PE ratio for 603551 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	33.1x
301332 Guangdong Deerma Technology	43.6x	24.0%	CN¥4.8b
301187 Suzhou Alton Electrical & Mechanical Industry	22.2x	20.5%	CN¥5.0b
300272 Canature Health Technology	42.8x	n/a	CN¥3.7b
603215 Zhejiang Biyi Electric Appliance	23.7x	24.6%	CN¥3.0b
603551 AUPU Intelligent Technology	14.7x	14.9%	CN¥4.3b

Price-To-Earnings vs Peers: 603551 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does 603551's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002473 Ningbo Sunlight Electrical ApplianceLtd	3.5x	n/a	US$18.86m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603551 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the CN Consumer Durables industry average (23.3x).

Price to Earnings Ratio vs Fair Ratio

What is 603551'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.

603551 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.7x
Fair PE Ratio	16.1x

Price-To-Earnings vs Fair Ratio: 603551 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.