EmbedWay Technologies (Shanghai) Corporation

SHSE:603496 Stock Report

Market Cap: CN¥8.5b

EmbedWay Technologies (Shanghai) Valuation

Is 603496 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 603496 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603496 (CN¥26.63) is trading above our estimate of fair value (CN¥2.87)

Significantly Below Fair Value: 603496 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603496?

Other financial metrics that can be useful for relative valuation.

603496 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/Revenue9.6x
Enterprise Value/EBITDA53x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does 603496's PE Ratio compare to its peers?

The above table shows the PE ratio for 603496 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average83.2x
002396 Fujian Star-net Communication
24.5x37.8%CN¥8.6b
603083 CIG ShangHai
188.3xn/aCN¥9.3b
300570 T&S CommunicationsLtd
53.2x35.3%CN¥8.2b
002935 Chengdu Spaceon Electronics
66.8x27.4%CN¥5.8b
603496 EmbedWay Technologies (Shanghai)
83.9x33.4%CN¥8.5b

Price-To-Earnings vs Peers: 603496 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the peer average (83.2x).


Price to Earnings Ratio vs Industry

How does 603496's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 603496 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the CN Communications industry average (51.7x).


Price to Earnings Ratio vs Fair Ratio

What is 603496'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.

603496 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.9x
Fair PE Ratio39.1x

Price-To-Earnings vs Fair Ratio: 603496 is expensive based on its Price-To-Earnings Ratio (83.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).


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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