Xiamen Faratronic Co., Ltd.

SHSE:600563 Stock Report

Mkt Cap: CN¥40.2b

We’ve recently updated our valuation analysis.

Xiamen Faratronic Valuation

Is 600563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600563?

Other financial metrics that can be useful for relative valuation.

600563 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/Revenue10.7x
Enterprise Value/EBITDA34.6x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 600563's PE Ratio compare to its peers?

The above table shows the PE ratio for 600563 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.4x
002056 Hengdian Group DMEGC Magnetics Ltd
25.1xn/aCN¥36.2b
600183 Shengyi TechnologyLtd
22.7x27.5%CN¥38.4b
002916 Shennan Circuit
25x16.0%CN¥40.9b
000733 China Zhenhua (Group) Science & Technology
24.8x24.6%CN¥59.4b
600563 Xiamen Faratronic
41.4x25.0%CN¥40.2b

Price-To-Earnings vs Peers: 600563 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (24.4x).


Price to Earnings Ratio vs Industry

How does 600563's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.3%
n/an/an/a

Price-To-Earnings vs Industry: 600563 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the CN Electronic industry average (38.3x)


Price to Earnings Ratio vs Fair Ratio

What is 600563'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.

600563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.4x
Fair PE Ratio30.2x

Price-To-Earnings vs Fair Ratio: 600563 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.2x).


Share Price vs Fair Value

What is the Fair Price of 600563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600563 (CN¥178.45) is trading above our estimate of fair value (CN¥92.83)

Significantly Below Fair Value: 600563 is trading above our estimate of fair value.


Analyst Price Targets

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

The above table shows the analyst 600563 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥178.45
CN¥205.27
+15.0%
9.5%CN¥224.90CN¥170.00n/a5
Jan ’24CN¥159.88
CN¥211.95
+32.6%
4.3%CN¥224.90CN¥203.40n/a5
Dec ’23CN¥161.19
CN¥213.77
+32.6%
4.0%CN¥221.00CN¥203.40n/a5
Nov ’23CN¥175.31
CN¥213.77
+21.9%
4.0%CN¥221.00CN¥203.40n/a5
Oct ’23CN¥160.67
CN¥225.10
+40.1%
8.7%CN¥254.00CN¥203.40n/a6
Sep ’23CN¥182.65
CN¥225.10
+23.2%
8.7%CN¥254.00CN¥203.40n/a6
Aug ’23CN¥210.49
CN¥220.80
+4.9%
7.9%CN¥254.00CN¥203.40n/a6
Jul ’23CN¥201.00
CN¥214.90
+6.9%
10.1%CN¥254.00CN¥193.00n/a6
Jun ’23CN¥170.35
CN¥217.20
+27.5%
10.6%CN¥254.00CN¥193.00n/a5
May ’23CN¥146.70
CN¥217.20
+48.1%
10.6%CN¥254.00CN¥193.00n/a5
Apr ’23CN¥200.80
CN¥221.40
+10.3%
8.5%CN¥254.00CN¥203.00n/a5
Mar ’23CN¥213.42
CN¥207.33
-2.9%
10.8%CN¥230.00CN¥177.00n/a3
Feb ’23CN¥196.30
CN¥207.33
+5.6%
10.8%CN¥230.00CN¥177.00CN¥178.453
Jan ’23CN¥232.40
CN¥203.50
-12.4%
13.0%CN¥230.00CN¥177.00CN¥159.882
Dec ’22CN¥256.50
CN¥203.50
-20.7%
13.0%CN¥230.00CN¥177.00CN¥161.192
Nov ’22CN¥205.45
CN¥203.50
-0.9%
13.0%CN¥230.00CN¥177.00CN¥175.312
Oct ’22CN¥178.76
CN¥203.50
+13.8%
13.0%CN¥230.00CN¥177.00CN¥160.672
Sep ’22CN¥160.20
CN¥203.50
+27.0%
13.0%CN¥230.00CN¥177.00CN¥182.652
Aug ’22CN¥179.00
CN¥151.00
-15.6%
17.2%CN¥177.00CN¥125.00CN¥210.492
Jul ’22CN¥158.79
CN¥124.40
-21.7%
0.5%CN¥125.00CN¥123.80CN¥201.002
Jun ’22CN¥125.70
CN¥124.40
-1.0%
0.5%CN¥125.00CN¥123.80CN¥170.352
May ’22CN¥115.95
CN¥124.40
+7.3%
0.5%CN¥125.00CN¥123.80CN¥146.702
Apr ’22CN¥101.20
CN¥119.00
+17.6%
5.0%CN¥125.00CN¥113.00CN¥200.802
Mar ’22CN¥90.44
CN¥111.50
+23.3%
1.3%CN¥113.00CN¥110.00CN¥213.422
Feb ’22CN¥105.45
CN¥111.50
+5.7%
1.3%CN¥113.00CN¥110.00CN¥196.302

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies