Accelink Technologies Co,Ltd.

SZSE:002281 Stock Report

Market Cap: CN¥35.9b

Accelink Technologies CoLtd Valuation

Is 002281 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002281 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002281 (CN¥45.21) is trading above our estimate of fair value (CN¥7.61)

Significantly Below Fair Value: 002281 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002281?

Key metric: As 002281 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002281. This is calculated by dividing 002281's market cap by their current earnings.
What is 002281's PE Ratio?
PE Ratio53.6x
EarningsCN¥670.02m
Market CapCN¥35.91b

Price to Earnings Ratio vs Peers

How does 002281's PE Ratio compare to its peers?

The above table shows the PE ratio for 002281 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.7x
300476 Victory Giant Technology (HuiZhou)Co.Ltd
40.7x35.2%CN¥34.6b
002841 Guangzhou Shiyuan Electronic Technology
21.8x16.8%CN¥27.0b
688183 Shengyi Electronics
149.3xn/aCN¥26.8b
002384 Suzhou Dongshan Precision Manufacturing
26.8x32.6%CN¥45.5b
002281 Accelink Technologies CoLtd
53.6x27.9%CN¥35.9b

Price-To-Earnings vs Peers: 002281 is good value based on its Price-To-Earnings Ratio (53.6x) compared to the peer average (59.7x).


Price to Earnings Ratio vs Industry

How does 002281'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
002281 53.6xIndustry Avg. 47.8xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002281 is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the CN Electronic industry average (47.8x).


Price to Earnings Ratio vs Fair Ratio

What is 002281'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.

002281 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.6x
Fair PE Ratio40.2x

Price-To-Earnings vs Fair Ratio: 002281 is expensive based on its Price-To-Earnings Ratio (53.6x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).


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 002281 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥45.21
CN¥39.68
-12.2%
23.3%CN¥51.50CN¥25.00n/a5
Nov ’25CN¥43.03
CN¥35.88
-16.6%
28.3%CN¥51.50CN¥25.00n/a5
Oct ’25CN¥33.61
CN¥35.88
+6.8%
28.3%CN¥51.50CN¥25.00n/a5
Sep ’25CN¥29.13
CN¥37.88
+30.0%
23.5%CN¥51.50CN¥25.00n/a5
Aug ’25CN¥33.49
CN¥37.88
+13.1%
23.5%CN¥51.50CN¥25.00n/a5
Jul ’25CN¥38.39
CN¥36.90
-3.9%
22.8%CN¥51.50CN¥25.00n/a6
Jun ’25CN¥33.00
CN¥36.90
+11.8%
22.8%CN¥51.50CN¥25.00n/a6
May ’25CN¥37.63
CN¥35.40
-5.9%
26.8%CN¥51.50CN¥22.00n/a6
Apr ’25CN¥40.72
CN¥29.58
-27.4%
13.7%CN¥33.90CN¥22.00n/a5
Mar ’25CN¥33.02
CN¥29.58
-10.4%
13.7%CN¥33.90CN¥22.00n/a5
Feb ’25CN¥22.68
CN¥29.58
+30.4%
13.7%CN¥33.90CN¥22.00n/a5
Jan ’25CN¥28.50
CN¥29.58
+3.8%
13.7%CN¥33.90CN¥22.00n/a5
Dec ’24CN¥30.07
CN¥29.58
-1.6%
13.7%CN¥33.90CN¥22.00n/a5
Nov ’24CN¥27.23
CN¥29.98
+10.1%
10.7%CN¥33.90CN¥25.00CN¥43.034
Oct ’24CN¥32.26
CN¥27.88
-13.6%
11.8%CN¥33.00CN¥25.00CN¥33.614
Sep ’24CN¥27.41
CN¥27.43
+0.05%
9.5%CN¥31.20CN¥25.00CN¥29.134
Aug ’24CN¥30.51
CN¥26.88
-11.9%
8.1%CN¥30.30CN¥25.00CN¥33.494
Jul ’24CN¥37.09
CN¥25.88
-30.2%
13.1%CN¥30.30CN¥21.00CN¥38.394
Jun ’24CN¥27.52
CN¥24.38
-11.4%
15.4%CN¥30.30CN¥19.00CN¥33.006
May ’24CN¥23.95
CN¥24.25
+1.3%
16.9%CN¥30.30CN¥19.00CN¥37.635
Apr ’24CN¥26.00
CN¥19.96
-23.2%
21.6%CN¥24.90CN¥12.50CN¥40.726
Mar ’24CN¥22.79
CN¥18.59
-18.4%
28.0%CN¥24.90CN¥10.40CN¥33.027
Feb ’24CN¥17.78
CN¥18.59
+4.6%
28.0%CN¥24.90CN¥10.40CN¥22.687
Jan ’24CN¥15.72
CN¥18.59
+18.3%
28.0%CN¥24.90CN¥10.40CN¥28.507
Dec ’23CN¥17.10
CN¥20.27
+18.5%
25.0%CN¥28.00CN¥12.50CN¥30.078
Nov ’23CN¥17.20
CN¥20.27
+17.8%
25.0%CN¥28.00CN¥12.50CN¥27.238

Analyst Forecast: Target price is lower than the current share price.


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