Shenzhen Yanmade Technology Valuation

Q: What is the Fair Price of 688312 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688312 (CN¥20.4) is trading above our estimate of [[fair value]] (CN¥6.45)

Is 688312 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 688312 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688312 (CN¥20.4) is trading above our estimate of fair value (CN¥6.45)

Significantly Below Fair Value: 688312 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688312?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688312. This is calculated by dividing 688312's market cap by their current preferred multiple.
What is 688312's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.89b

688312 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	5.8x
Enterprise Value/EBITDA	48.4x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 688312's PE Ratio compare to its peers?

The above table shows the PE ratio for 688312 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	25.1x
300259 Suntront Technology	15.9x	n/a	CN¥2.8b
603015 Ningbo TechmationLtd	35.3x	n/a	CN¥2.6b
688015 Traffic Control Technology	35.4x	30.0%	CN¥2.8b
688330 Shanghai Holystar Information Technology	13.8x	n/a	CN¥2.8b
688312 Shenzhen Yanmade Technology	44.1x	40.3%	CN¥2.9b

Price-To-Earnings vs Peers: 688312 is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does 688312's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 688312 is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the CN Electronic industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 688312'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.

688312 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.1x
Fair PE Ratio	33.6x

Price-To-Earnings vs Fair Ratio: 688312 is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the estimated Fair Price-To-Earnings Ratio (33.6x).

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.