Western Superconducting Technologies Co., Ltd.

XSSC:688122 Stock Report

Market Cap: CN¥28.4b

Western Superconducting Technologies Valuation

Is 688122 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 688122 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688122 (CN¥43.7) is trading above our estimate of fair value (CN¥6.56)

Significantly Below Fair Value: 688122 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688122?

Key metric: As 688122 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688122. This is calculated by dividing 688122's market cap by their current earnings.
What is 688122's PE Ratio?
PE Ratio36.7x
EarningsCN¥773.47m
Market CapCN¥28.39b

Price to Earnings Ratio vs Peers

How does 688122's PE Ratio compare to its peers?

The above table shows the PE ratio for 688122 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
002756 Yongxing Special Materials TechnologyLtd
17.8x6.9%CN¥23.6b
000932 Hunan Valin Steel
10.9x16.5%CN¥29.9b
000629 Pangang Group Vanadium & Titanium Resources
71x39.6%CN¥26.4b
600985 Huaibei Mining HoldingsLtd
7.4x9.5%CN¥39.3b
688122 Western Superconducting Technologies
36.7x22.3%CN¥28.4b

Price-To-Earnings vs Peers: 688122 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does 688122's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
688122 36.7xIndustry Avg. 26.8xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688122 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the CN Metals and Mining industry average (27.4x).

Price to Earnings Ratio vs Fair Ratio

What is 688122'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.

688122 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.7x
Fair PE Ratio25.1x

Price-To-Earnings vs Fair Ratio: 688122 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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