Guangdong AVCiT Technology Holding Valuation

Is 001229 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 001229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001229 (CN¥29.45) is trading above our estimate of fair value (CN¥3.36)

Significantly Below Fair Value: 001229 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001229?

Key metric: As 001229 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001229. This is calculated by dividing 001229's market cap by their current earnings.
What is 001229's PE Ratio?
PE Ratio	37.2x
Earnings	CN¥79.09m
Market Cap	CN¥2.95b

001229 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	12.7x
Enterprise Value/EBITDA	30.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 001229's PE Ratio compare to its peers?

The above table shows the PE ratio for 001229 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	50.2x
300884 Dnake (Xiamen) Intelligent Technology	50.9x	31.0%	CN¥2.7b
301419 Shanghai Allied Industrial	110.4x	n/a	CN¥3.0b
688080 Beijing InHand Networks Technology	23.7x	27.5%	CN¥2.6b
300514 Shenzhen Friendcom Technology Development	15.8x	n/a	CN¥3.0b
001229 Guangdong AVCiT Technology Holding	37.2x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 001229 is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (50.2x).

Price to Earnings Ratio vs Industry

How does 001229's PE Ratio compare vs other companies in the CN Communications 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: 001229 is good value based on its Price-To-Earnings Ratio (37.2x) compared to the CN Communications industry average (65.3x).

Price to Earnings Ratio vs Fair Ratio

What is 001229'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.

001229 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001229'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

Yealink Network Technology

CN¥49.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.86

-5.8%

14.5%

Yealink Network Technology

CN¥49.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.86

-5.8%

14.5%

Luxshare Precision Industry

CN¥278.3b

Designs, manufactures, and sells cable assembly and connector system solutions worldwide.

2475

CN¥38.53

-7.2%

25.5%