New Trend International Logis-Tech Co.,Ltd.

SZSE:300532 Stock Report

Market Cap: CN¥5.4b

New Trend International Logis-TechLtd Valuation

Is 300532 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 300532 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300532 (CN¥11.9) is trading above our estimate of fair value (CN¥0.81)

Significantly Below Fair Value: 300532 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300532?

Key metric: As 300532 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300532. This is calculated by dividing 300532's market cap by their current earnings.
What is 300532's PE Ratio?
PE Ratio16.1x
EarningsCN¥333.06m
Market CapCN¥5.35b

Price to Earnings Ratio vs Peers

How does 300532's PE Ratio compare to its peers?

The above table shows the PE ratio for 300532 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.2x
301162 State Power Rixin Technology
44.6x31.6%CN¥3.8b
688588 Linkage Software
30.8xn/aCN¥5.1b
300996 Pansoft
35.1x28.5%CN¥3.8b
600571 Sunyard TechnologyLtd
86.2xn/aCN¥5.9b
300532 New Trend International Logis-TechLtd
16.1xn/aCN¥5.4b

Price-To-Earnings vs Peers: 300532 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (49.2x).

Price to Earnings Ratio vs Industry

How does 300532's PE Ratio compare vs other companies in the CN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000606 Shunliban Information ServiceLtd
2.7xn/aUS$29.57m
No more companies available in this PE range
300532 16.1xIndustry Avg. 92.7xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300532 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the CN Software industry average (95.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300532'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.

300532 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300532'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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