AVIC Jonhon Optronic Technology Co.,Ltd.

SZSE:002179 Stock Report

Market Cap: CN¥73.7b

AVIC Jonhon Optronic TechnologyLtd Valuation

Is 2179 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 2179 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002179 (CN¥34.77) is trading below our estimate of fair value (CN¥34.87)

Significantly Below Fair Value: 002179 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2179?

Other financial metrics that can be useful for relative valuation.

2179 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/Revenue3.6x
Enterprise Value/EBITDA19.7x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 2179's PE Ratio compare to its peers?

The above table shows the PE ratio for 2179 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
300433 Lens Technology
22.5x19.1%CN¥73.6b
300502 Eoptolink Technology
69.4x39.4%CN¥62.8b
002463 Wus Printed Circuit (Kunshan)
32.6x21.3%CN¥59.5b
002938 Avary Holding(Shenzhen)Co
19.5x14.8%CN¥65.6b
002179 AVIC Jonhon Optronic TechnologyLtd
23.8x20.7%CN¥73.7b

Price-To-Earnings vs Peers: 002179 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (36x).


Price to Earnings Ratio vs Industry

How does 2179's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002179 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the CN Electronic industry average (41x).


Price to Earnings Ratio vs Fair Ratio

What is 2179'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.

2179 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio29.9x

Price-To-Earnings vs Fair Ratio: 002179 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).


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 2179 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥34.77
CN¥50.19
+44.4%
14.2%CN¥59.00CN¥42.20n/a5
May ’25CN¥34.38
CN¥50.52
+46.9%
13.0%CN¥59.00CN¥42.00n/a6
Apr ’25CN¥34.68
CN¥50.52
+45.7%
13.0%CN¥59.00CN¥42.00n/a6
Mar ’25CN¥34.52
CN¥51.13
+48.1%
15.4%CN¥59.00CN¥38.00n/a6
Feb ’25CN¥31.22
CN¥52.96
+69.6%
10.5%CN¥59.00CN¥43.20n/a6
Jan ’25CN¥39.00
CN¥56.66
+45.3%
9.2%CN¥65.40CN¥49.00n/a6
Dec ’24CN¥39.62
CN¥55.46
+40.0%
10.2%CN¥65.40CN¥48.23n/a7
Nov ’24CN¥39.90
CN¥55.34
+38.7%
9.9%CN¥64.60CN¥48.23n/a7
Oct ’24CN¥42.30
CN¥57.44
+35.8%
10.8%CN¥67.00CN¥48.23n/a8
Sep ’24CN¥44.01
CN¥56.36
+28.1%
10.5%CN¥67.00CN¥48.23n/a7
Aug ’24CN¥43.33
CN¥57.22
+32.1%
22.5%CN¥79.59CN¥35.38n/a7
Jul ’24CN¥45.35
CN¥54.60
+20.4%
17.3%CN¥67.00CN¥35.38n/a7
Jun ’24CN¥42.09
CN¥54.59
+29.7%
17.3%CN¥66.92CN¥35.38n/a7
May ’24CN¥42.25
CN¥55.05
+30.3%
16.7%CN¥66.92CN¥35.38CN¥34.387
Apr ’24CN¥41.60
CN¥55.05
+32.3%
16.7%CN¥66.92CN¥35.38CN¥34.687
Mar ’24CN¥44.11
CN¥61.45
+39.3%
4.5%CN¥65.42CN¥58.08CN¥34.527
Feb ’24CN¥44.44
CN¥61.73
+38.9%
4.0%CN¥65.42CN¥58.69CN¥31.227
Jan ’24CN¥44.43
CN¥61.73
+38.9%
4.0%CN¥65.42CN¥58.69CN¥39.007
Dec ’23CN¥46.11
CN¥60.71
+31.7%
6.6%CN¥65.42CN¥52.69CN¥39.627
Nov ’23CN¥49.43
CN¥60.71
+22.8%
6.6%CN¥65.42CN¥52.69CN¥39.907
Oct ’23CN¥44.62
CN¥57.26
+28.3%
7.9%CN¥65.38CN¥52.69CN¥42.306
Sep ’23CN¥47.78
CN¥56.62
+18.5%
8.2%CN¥65.38CN¥51.15CN¥44.016
Aug ’23CN¥47.84
CN¥54.49
+13.9%
6.5%CN¥60.46CN¥50.57CN¥43.336
Jul ’23CN¥48.05
CN¥53.75
+11.9%
8.3%CN¥60.46CN¥46.70CN¥45.356
Jun ’23CN¥45.63
CN¥53.75
+17.8%
8.3%CN¥60.44CN¥46.70CN¥42.096
May ’23CN¥41.59
CN¥53.75
+29.2%
8.3%CN¥60.44CN¥46.70CN¥42.256

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.