Chengdu Zhimingda Electronics Co., Ltd.

SHSE:688636 Stock Report

Market Cap: CN¥3.0b

Chengdu Zhimingda Electronics Valuation

Is 688636 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688636 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688636 (CN¥26.5) is trading below our estimate of fair value (CN¥31.44)

Significantly Below Fair Value: 688636 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688636?

Other financial metrics that can be useful for relative valuation.

688636 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/Revenue6.4x
Enterprise Value/EBITDA105.7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 688636's PE Ratio compare to its peers?

The above table shows the PE ratio for 688636 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.1x
301503 G.Tech Technology
30.2xn/aCN¥2.6b
300787 Anfu CE LINK
44.8xn/aCN¥3.2b
688489 Sansec Technology
98.7x44.5%CN¥4.1b
002104 HengbaoLtd
42.8xn/aCN¥4.8b
688636 Chengdu Zhimingda Electronics
117.3x57.4%CN¥3.0b

Price-To-Earnings vs Peers: 688636 is expensive based on its Price-To-Earnings Ratio (117.3x) compared to the peer average (54.6x).


Price to Earnings Ratio vs Industry

How does 688636's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688636 is expensive based on its Price-To-Earnings Ratio (117.3x) compared to the CN Tech industry average (47.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688636'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.

688636 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio117.3x
Fair PE Ratio57.8x

Price-To-Earnings vs Fair Ratio: 688636 is expensive based on its Price-To-Earnings Ratio (117.3x) compared to the estimated Fair Price-To-Earnings Ratio (57.8x).


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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