Sichuan Huiyuan Optical Communication Valuation

Q: What is the Fair Price of 586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000586 (CN¥9.52) is trading below our estimate of [[fair value]] (CN¥20.48)

Is 586 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 586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000586 (CN¥9.52) is trading below our estimate of fair value (CN¥20.48)

Significantly Below Fair Value: 000586 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 586?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 586. This is calculated by dividing 586's market cap by their current preferred multiple.
What is 586's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥1.84b

586 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	161.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 586's PE Ratio compare to its peers?

The above table shows the PE ratio for 586 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	50.4x
688175 Zhuhai Comleader Information Science & Technology	44.5x	n/a	CN¥2.3b
300884 Dnake (Xiamen) Intelligent Technology	26.3x	n/a	CN¥2.3b
688171 Guangdong Weide Information Technology CO.Ltd	76.5x	n/a	CN¥1.4b
301419 Shanghai Allied Industrial	54.4x	66.8%	CN¥2.8b
000586 Sichuan Huiyuan Optical Communication	143.2x	n/a	CN¥1.8b

Price-To-Earnings vs Peers: 000586 is expensive based on its Price-To-Earnings Ratio (143.2x) compared to the peer average (50.4x).

Price to Earnings Ratio vs Industry

How does 586's PE Ratio compare vs other companies in the CN Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	35.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	35.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 000586 is expensive based on its Price-To-Earnings Ratio (143.2x) compared to the CN Communications industry average (53.9x).

Price to Earnings Ratio vs Fair Ratio

What is 586'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.

586 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	143.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000586'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.