TPV Technology Valuation

Is 000727 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 000727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000727's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000727's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000727?

Key metric: As 000727 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000727. This is calculated by dividing 000727's market cap by their current earnings.
What is 000727's PE Ratio?
PE Ratio	44.2x
Earnings	CN¥283.56m
Market Cap	CN¥12.55b

000727 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	0.3x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000727's PE Ratio compare to its peers?

The above table shows the PE ratio for 000727 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	58.9x
600601 Founder Technology GroupLtd	66.3x	n/a	CN¥15.7b
001314 Emdoor InformationLTD	117.1x	n/a	CN¥6.4b
002993 Dongguan Aohai Technology	21.1x	23.6%	CN¥9.6b
301606 Ugreen Group	31x	n/a	CN¥15.1b
000727 TPV Technology	44.2x	n/a	CN¥12.5b

Price-To-Earnings vs Peers: 000727 is good value based on its Price-To-Earnings Ratio (44.2x) compared to the peer average (58.9x).

Price to Earnings Ratio vs Industry

How does 000727's PE Ratio compare vs other companies in the CN Tech 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: 000727 is good value based on its Price-To-Earnings Ratio (44.2x) compared to the CN Tech industry average (59.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000727'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.

000727 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000727'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¥32.4b

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¥14.85

-4.3%

-1.1%

Foxconn Industrial Internet

CN¥465.5b

Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.

601138

CN¥23.43

-5.8%

49.0%

Shenzhen Transsion Holdings

CN¥102.8b

Manufactures and sells smart devices in Africa and internationally.

688036

CN¥90.16

-3.6%

6.2%