Shenzhen Textile (Holdings) Co., Ltd.

SZSE:000045 Stock Report

Market Cap: CN¥5.2b

Shenzhen Textile (Holdings) Valuation

Is 000045 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 000045 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000045 (CN¥10.92) is trading above our estimate of fair value (CN¥1.83)

Significantly Below Fair Value: 000045 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000045?

Key metric: As 000045 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000045. This is calculated by dividing 000045's market cap by their current earnings.
What is 000045's PE Ratio?
PE Ratio60.4x
EarningsCN¥91.59m
Market CapCN¥5.15b

Price to Earnings Ratio vs Peers

How does 000045's PE Ratio compare to its peers?

The above table shows the PE ratio for 000045 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77x
688401 Shenzhen Newway Photomask Making
32.6x31.9%CN¥5.2b
688378 Jilin OLED Material Tech
40.8x49.9%CN¥5.1b
605218 Ways ElectronLtd
66.2xn/aCN¥5.9b
301285 HONG RI DA Technology
168.5xn/aCN¥5.8b
000045 Shenzhen Textile (Holdings)
60.4xn/aCN¥5.2b

Price-To-Earnings vs Peers: 000045 is good value based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (77x).

Price to Earnings Ratio vs Industry

How does 000045's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000045 60.4xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000045 is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the CN Electronic industry average (44.7x).

Price to Earnings Ratio vs Fair Ratio

What is 000045'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.

000045 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000045'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.

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