Xiamen Faratronic Co., Ltd.

SHSE:600563 Stock Report

Market Cap: CN¥30.0b

Xiamen Faratronic Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 600563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600563 (CN¥129.1) is trading above our estimate of fair value (CN¥74.62)

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


Key Valuation Metric

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

Key metric: As 600563 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600563. This is calculated by dividing 600563's market cap by their current earnings.
What is 600563's PE Ratio?
PE Ratio26.8x
EarningsCN¥1.08b
Market CapCN¥29.98b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
002273 Zhejiang Crystal-Optech
27.7x14.1%CN¥29.4b
002056 Hengdian Group DMEGC Magnetics Ltd
19.9x23.5%CN¥22.4b
300115 Shenzhen Everwin Precision Technology
32.6x27.6%CN¥23.2b
002138 Shenzhen Sunlord ElectronicsLtd
31.4x24.4%CN¥24.8b
600563 Xiamen Faratronic
26.8x18.3%CN¥30.0b

Price-To-Earnings vs Peers: 600563 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (27.9x).


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
No more companies available in this PE range
600563 26.8xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600563 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the CN Electronic industry average (47.8x).


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 Ratio26.8x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: 600563 is good value based on its Price-To-Earnings Ratio (26.8x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).


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¥129.10
CN¥128.75
-0.3%
8.5%CN¥150.00CN¥116.80n/a6
Nov ’25CN¥123.04
CN¥126.48
+2.8%
11.2%CN¥150.00CN¥103.20n/a6
Oct ’25CN¥103.20
CN¥117.92
+14.3%
14.5%CN¥142.00CN¥96.50n/a6
Sep ’25CN¥85.53
CN¥121.48
+42.0%
11.7%CN¥142.00CN¥100.00n/a6
Aug ’25CN¥85.19
CN¥127.53
+49.7%
8.3%CN¥142.00CN¥115.50n/a6
Jul ’25CN¥77.60
CN¥128.46
+65.5%
7.9%CN¥142.00CN¥115.10n/a6
Jun ’25CN¥85.01
CN¥128.46
+51.1%
7.9%CN¥142.00CN¥115.10n/a6
May ’25CN¥98.50
CN¥129.16
+31.1%
7.2%CN¥142.00CN¥116.68n/a6
Apr ’25CN¥101.95
CN¥133.81
+31.3%
7.9%CN¥150.00CN¥119.30n/a5
Mar ’25CN¥102.80
CN¥140.07
+36.3%
13.4%CN¥170.00CN¥116.60n/a5
Feb ’25CN¥90.07
CN¥140.07
+55.5%
13.4%CN¥170.00CN¥116.60n/a5
Jan ’25CN¥92.60
CN¥148.91
+60.8%
7.8%CN¥170.00CN¥135.75n/a5
Dec ’24CN¥94.10
CN¥148.91
+58.2%
7.8%CN¥170.00CN¥135.75n/a5
Nov ’24CN¥99.60
CN¥151.09
+51.7%
7.8%CN¥170.00CN¥135.75CN¥123.046
Oct ’24CN¥96.93
CN¥173.16
+78.6%
8.8%CN¥195.00CN¥158.14CN¥103.206
Sep ’24CN¥113.50
CN¥170.61
+50.3%
10.6%CN¥195.00CN¥145.50CN¥85.536
Aug ’24CN¥135.30
CN¥183.55
+35.7%
8.7%CN¥207.40CN¥162.00CN¥85.196
Jul ’24CN¥137.30
CN¥186.90
+36.1%
9.0%CN¥207.40CN¥162.00CN¥77.607
Jun ’24CN¥134.62
CN¥186.90
+38.8%
9.0%CN¥207.40CN¥162.00CN¥85.017
May ’24CN¥133.21
CN¥188.10
+41.2%
9.9%CN¥215.80CN¥162.00CN¥98.507
Apr ’24CN¥146.01
CN¥199.40
+36.6%
11.1%CN¥224.90CN¥170.00CN¥101.956
Mar ’24CN¥153.75
CN¥199.40
+29.7%
11.1%CN¥224.90CN¥170.00CN¥102.806
Feb ’24CN¥178.45
CN¥205.27
+15.0%
9.5%CN¥224.90CN¥170.00CN¥90.075
Jan ’24CN¥159.88
CN¥211.95
+32.6%
4.3%CN¥224.90CN¥203.40CN¥92.605
Dec ’23CN¥161.19
CN¥213.77
+32.6%
4.0%CN¥221.00CN¥203.40CN¥94.105
Nov ’23CN¥175.31
CN¥213.77
+21.9%
4.0%CN¥221.00CN¥203.40CN¥99.605

Analyst Forecast: Target price is lower than the current share price.


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