Guangdong Goworld Co., Ltd.

SZSE:000823 Stock Report

Market Cap: CN¥5.2b

Guangdong Goworld Valuation

Is 000823 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 000823 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000823 (CN¥9.33) is trading above our estimate of fair value (CN¥1.62)

Significantly Below Fair Value: 000823 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000823?

Key metric: As 000823 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000823. This is calculated by dividing 000823's market cap by their current earnings.
What is 000823's PE Ratio?
PE Ratio23.5x
EarningsCN¥213.36m
Market CapCN¥5.20b

Price to Earnings Ratio vs Peers

How does 000823's PE Ratio compare to its peers?

The above table shows the PE ratio for 000823 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.1x
688519 Nanya New Material TechnologyLtd
134.8xn/aCN¥5.1b
603890 Suzhou Chunqiu Electronic Technology
30xn/aCN¥4.9b
002845 Shenzhen TXD TechnologyLtd
49.5xn/aCN¥5.3b
300739 Sunshine Global CircuitsLtd
74.2xn/aCN¥4.4b
000823 Guangdong Goworld
23.5xn/aCN¥5.2b

Price-To-Earnings vs Peers: 000823 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (72.1x).


Price to Earnings Ratio vs Industry

How does 000823'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
000823 23.5xIndustry Avg. 47.8xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000823 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the CN Electronic industry average (47.8x).


Price to Earnings Ratio vs Fair Ratio

What is 000823'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.

000823 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000823'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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