Guangdong Vanward New Electric Co., Ltd.

XSEC:002543 Stock Report

Market Cap: CN¥8.2b

Guangdong Vanward New Electric Valuation

Is 2543 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 2543 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002543 (CN¥11.06) is trading below our estimate of fair value (CN¥19.44)

Significantly Below Fair Value: 002543 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2543?

Other financial metrics that can be useful for relative valuation.

2543 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/Revenue0.9x
Enterprise Value/EBITDA6x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 2543's PE Ratio compare to its peers?

The above table shows the PE ratio for 2543 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.7x
002242 JoyoungLtd
22.3x15.6%CN¥8.9b
002681 Shenzhen Fenda Technology
161.6xn/aCN¥7.8b
605555 Ningbo Dechang Electrical Machinery Made
21.1x19.2%CN¥7.7b
600983 Whirlpool China
57.7xn/aCN¥6.8b
002543 Guangdong Vanward New Electric
13.5x15.8%CN¥8.2b

Price-To-Earnings vs Peers: 002543 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (65.7x).


Price to Earnings Ratio vs Industry

How does 2543's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002543 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the CN Consumer Durables industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is 2543'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.

2543 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: 002543 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


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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