Hefei Gocom Information TechnologyLtd Valuation

Is 688367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 688367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688367 (CN¥16.42) is trading below our estimate of fair value (CN¥97.21)

Significantly Below Fair Value: 688367 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688367?

Key metric: As 688367 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688367. This is calculated by dividing 688367's market cap by their current earnings.
What is 688367's PE Ratio?
PE Ratio	50.8x
Earnings	CN¥28.25m
Market Cap	CN¥1.43b

688367 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	3.9x
Enterprise Value/EBITDA	38.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688367's PE Ratio compare to its peers?

The above table shows the PE ratio for 688367 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	47.2x
688681 Shandong Kehui Power AutomationLtd	52x	n/a	CN¥1.2b
688291 Beijing JCZ TechnologyLtd	54.7x	n/a	CN¥2.0b
688056 Beijing Labtech Instruments	55.4x	26.5%	CN¥2.0b
300906 Jiangxi Everbright Measurement And Control TechnologyLtd	26.9x	n/a	CN¥1.9b
688367 Hefei Gocom Information TechnologyLtd	50.8x	n/a	CN¥1.4b

Price-To-Earnings vs Peers: 688367 is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the peer average (47.2x).

Price to Earnings Ratio vs Industry

How does 688367's PE Ratio compare vs other companies in the CN Electronic 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: 688367 is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 688367'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.

688367 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688367's Price-To-Earnings Fair Ratio for valuation analysis.

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.

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥30.3b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥13.88

-7.5%

-5.6%

Avary Holding(Shenzhen)Co

CN¥70.1b

Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.

2938

CN¥30.36

-7.4%

41.9%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.88

-1.7%

18.3%