Vontron Technology Co., Ltd.

SZSE:000920 Stock Report

Market Cap: CN¥4.2b

Vontron Technology Valuation

Is 000920 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 000920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000920 (CN¥8.95) is trading below our estimate of fair value (CN¥13.61)

Significantly Below Fair Value: 000920 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000920?

Key metric: As 000920 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000920. This is calculated by dividing 000920's market cap by their current earnings.
What is 000920's PE Ratio?
PE Ratio23.8x
EarningsCN¥178.01m
Market CapCN¥4.23b

Price to Earnings Ratio vs Peers

How does 000920's PE Ratio compare to its peers?

The above table shows the PE ratio for 000920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
002395 Wuxi Double Elephant Micro Fibre MaterialLtd
46.2xn/aCN¥4.2b
002225 Puyang Refractories Group
24.9x25.2%CN¥4.1b
002676 Guangdong Sunwill Precising PlasticLtd
92.4xn/aCN¥4.4b
002783 Hubei Kailong Chemical Group
36.5xn/aCN¥4.3b
000920 Vontron Technology
23.8xn/aCN¥4.2b

Price-To-Earnings vs Peers: 000920 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (50x).


Price to Earnings Ratio vs Industry

How does 000920's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000920 23.8xIndustry Avg. 35.1xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000920 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the CN Chemicals industry average (35.1x).


Price to Earnings Ratio vs Fair Ratio

What is 000920'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.

000920 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000920'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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