Unisplendour Corporation Limited

SZSE:000938 Stock Report

Market Cap: CN¥69.0b

Unisplendour Valuation

Is 000938 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000938 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000938 (CN¥24.14) is trading below our estimate of fair value (CN¥50.06)

Significantly Below Fair Value: 000938 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000938?

Other financial metrics that can be useful for relative valuation.

000938 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/Revenue1x
Enterprise Value/EBITDA19.8x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 000938's PE Ratio compare to its peers?

The above table shows the PE ratio for 000938 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average76.4x
000062 Shenzhen Huaqiang Industry
81.5xn/aCN¥30.7b
001287 Shenzhen CECport Technologies
56xn/aCN¥14.9b
002416 Shenzhen Aisidi
18.8x13.4%CN¥13.8b
300975 Nanjing Sunlord Electronics
149.2xn/aCN¥6.9b
000938 Unisplendour
33.2x19.5%CN¥69.0b

Price-To-Earnings vs Peers: 000938 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (76.4x).


Price to Earnings Ratio vs Industry

How does 000938's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000938 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the CN Electronic industry average (43.1x).


Price to Earnings Ratio vs Fair Ratio

What is 000938'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.

000938 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.2x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: 000938 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000938 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥24.14
CN¥25.85
+7.1%
10.8%CN¥30.91CN¥22.50n/a6
Sep ’25CN¥19.74
CN¥26.84
+36.0%
11.8%CN¥30.90CN¥22.50n/a6
Aug ’25CN¥22.94
CN¥27.95
+21.8%
10.5%CN¥30.90CN¥22.50n/a6
Jul ’25CN¥22.64
CN¥28.36
+25.3%
7.8%CN¥30.90CN¥25.00n/a6
Jun ’25CN¥22.02
CN¥27.91
+26.7%
8.2%CN¥30.90CN¥25.00n/a6
May ’25CN¥20.95
CN¥30.95
+47.7%
14.3%CN¥38.10CN¥26.47n/a4
Apr ’25CN¥22.08
CN¥31.65
+43.4%
12.9%CN¥38.10CN¥26.76n/a5
Mar ’25CN¥24.31
CN¥31.65
+30.2%
12.9%CN¥38.10CN¥26.76n/a5
Feb ’25CN¥15.79
CN¥31.65
+100.5%
12.9%CN¥38.10CN¥26.76n/a5
Jan ’25CN¥19.35
CN¥31.65
+63.6%
12.9%CN¥38.10CN¥26.76n/a5
Dec ’24CN¥20.98
CN¥31.65
+50.9%
12.9%CN¥38.10CN¥26.76n/a5
Nov ’24CN¥19.55
CN¥33.95
+73.7%
17.3%CN¥42.40CN¥26.76n/a5
Oct ’24CN¥23.57
CN¥36.41
+54.5%
9.4%CN¥42.40CN¥33.55CN¥24.145
Sep ’24CN¥26.39
CN¥35.30
+33.7%
11.3%CN¥42.40CN¥29.70CN¥19.746
Aug ’24CN¥27.68
CN¥36.22
+30.9%
11.7%CN¥41.10CN¥29.70CN¥22.947
Jul ’24CN¥31.85
CN¥36.22
+13.7%
11.7%CN¥41.10CN¥29.70CN¥22.647
Jun ’24CN¥32.45
CN¥35.66
+9.9%
12.1%CN¥41.10CN¥29.70CN¥22.026
May ’24CN¥29.63
CN¥35.07
+18.3%
11.2%CN¥41.10CN¥29.70CN¥20.956
Apr ’24CN¥29.29
CN¥30.03
+2.5%
17.0%CN¥37.80CN¥23.00CN¥22.086
Mar ’24CN¥26.99
CN¥28.71
+6.4%
12.3%CN¥32.25CN¥23.00CN¥24.316
Feb ’24CN¥23.30
CN¥28.71
+23.2%
12.3%CN¥32.25CN¥23.00CN¥15.796
Jan ’24CN¥19.51
CN¥24.25
+24.3%
5.0%CN¥25.70CN¥23.00CN¥19.354
Dec ’23CN¥19.47
CN¥24.25
+24.6%
5.0%CN¥25.70CN¥23.00CN¥20.984
Nov ’23CN¥17.30
CN¥24.83
+43.5%
9.3%CN¥28.20CN¥22.40CN¥19.554
Oct ’23CN¥15.86
CN¥25.23
+59.0%
10.1%CN¥28.20CN¥22.40CN¥23.574

Analyst Forecast: Target price is less than 20% higher than the current share price.


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