Zhejiang Sanfer Electric Valuation
Is 605336 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 605336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 605336 (CN¥11.35) is trading above our estimate of fair value (CN¥6.79)
Significantly Below Fair Value: 605336 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 605336?
Other financial metrics that can be useful for relative valuation.
| What is 605336's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥2.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 13.8x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 605336's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 39.4x | ||
301448 Keystone Electrical (Zhejiang)Ltd | 34.3x | n/a | CN¥2.2b |
301353 Zhejiang Prulde Electric Appliance | 29.5x | n/a | CN¥2.1b |
300885 Yangzhou Seashine New MaterialsLtd | 43.9x | n/a | CN¥2.8b |
300824 Shenzhen Crastal TechnologyLtd | 49.8x | 26.2% | CN¥2.9b |
605336 Zhejiang Sanfer Electric | 22x | 23.0% | CN¥2.0b |
Price-To-Earnings vs Peers: 605336 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (39.4x).
Price to Earnings Ratio vs Industry
How does 605336's PE Ratio compare vs other companies in the CN Consumer Durables Industry?
Price-To-Earnings vs Industry: 605336 is good value based on its Price-To-Earnings Ratio (22x) compared to the CN Consumer Durables industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is 605336'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 | 22x |
| Fair PE Ratio | 17.9x |
Price-To-Earnings vs Fair Ratio: 605336 is expensive based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).
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.