Guangdong Hotata Technology GroupLtd Valuation

Is 603848 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 603848 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603848 (CN¥14.95) is trading below our estimate of fair value (CN¥23.11)

Significantly Below Fair Value: 603848 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603848?

Key metric: As 603848 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603848. This is calculated by dividing 603848's market cap by their current earnings.
What is 603848's PE Ratio?
PE Ratio	21.6x
Earnings	CN¥279.34m
Market Cap	CN¥6.04b

603848 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	3.8x
Enterprise Value/EBITDA	18x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 603848's PE Ratio compare to its peers?

The above table shows the PE ratio for 603848 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	28.2x
300160 Jiangsu Xiuqiang Glasswork	21.6x	n/a	CN¥4.6b
002615 ZheJiang Haers Vacuum ContainersLtd	11.7x	15.6%	CN¥3.8b
001216 Hunan Hualian China Industry	17x	n/a	CN¥3.4b
301193 Ningbo Homelink Eco-iTech	62.6x	42.0%	CN¥3.1b
603848 Guangdong Hotata Technology GroupLtd	21.6x	18.3%	CN¥6.0b

Price-To-Earnings vs Peers: 603848 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does 603848'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: 603848 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the CN Consumer Durables industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is 603848'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.

603848 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.6x
Fair PE Ratio	18.3x

Price-To-Earnings vs Fair Ratio: 603848 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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.