Yangtze Optical Fibre And Cable Limited Valuation

Is 601869 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 601869 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601869 (CN¥28.73) is trading below our estimate of fair value (CN¥88.89)

Significantly Below Fair Value: 601869 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601869?

Key metric: As 601869 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601869. This is calculated by dividing 601869's market cap by their current earnings.
What is 601869's PE Ratio?
PE Ratio	8x
Earnings	CN¥989.78m
Market Cap	CN¥15.38b

601869 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/Revenue	2x
Enterprise Value/EBITDA	15.3x
PEG Ratio	8x

Price to Earnings Ratio vs Peers

How does 601869's PE Ratio compare to its peers?

The above table shows the PE ratio for 601869 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	99x
300570 T&S CommunicationsLtd	80.9x	44.7%	CN¥15.7b
603083 CIG ShangHai	104x	n/a	CN¥12.5b
300620 Advanced Fiber Resources (Zhuhai)	173.8x	42.1%	CN¥11.9b
000810 Skyworth Digital	37.3x	29.0%	CN¥14.4b
601869 Yangtze Optical Fibre And Cable Limited	8x	1.0%	CN¥16.5b

Price-To-Earnings vs Peers: 601869 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (99x).

Price to Earnings Ratio vs Industry

How does 601869's PE Ratio compare vs other companies in the CN Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 601869 is good value based on its Price-To-Earnings Ratio (8x) compared to the CN Communications industry average (67.1x).

Price to Earnings Ratio vs Fair Ratio

What is 601869'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.

601869 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	19.5x

Price-To-Earnings vs Fair Ratio: 601869 is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

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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