Shenyu Communication Technology Valuation

Q: What is the Fair Price of 300563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300563 (CN¥48.22) is trading above our estimate of [[fair value]] (CN¥15.89)

Is 300563 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 300563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300563 (CN¥48.22) is trading above our estimate of fair value (CN¥15.89)

Significantly Below Fair Value: 300563 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300563?

Key metric: As 300563 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300563. This is calculated by dividing 300563's market cap by their current earnings.
What is 300563's PE Ratio?
PE Ratio	108.5x
Earnings	CN¥77.68m
Market Cap	CN¥8.43b

300563 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	9.6x
Enterprise Value/EBITDA	118.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300563's PE Ratio compare to its peers?

The above table shows the PE ratio for 300563 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	109.3x
300292 Wutong Holding Group	146x	n/a	CN¥6.9b
002792 Tongyu Communication	114.5x	n/a	CN¥9.2b
300183 Qingdao Eastsoft Communication TechnologyLtd	95.4x	n/a	CN¥7.5b
002935 Chengdu Spaceon Electronics	81.2x	37.0%	CN¥6.5b
300563 Shenyu Communication Technology	108.5x	n/a	CN¥8.4b

Price-To-Earnings vs Peers: 300563 is good value based on its Price-To-Earnings Ratio (108.5x) compared to the peer average (109.3x).

Price to Earnings Ratio vs Industry

How does 300563'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: 300563 is expensive based on its Price-To-Earnings Ratio (108.5x) compared to the CN Communications industry average (65.2x).

Price to Earnings Ratio vs Fair Ratio

What is 300563'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.

300563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	108.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300563'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

Universal Scientific Industrial (Shanghai)

CN¥30.7b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥14.09

-8.9%

-4.1%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.87

-3.3%

21.7%

Foxconn Industrial Internet

CN¥453.8b

Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.

601138

CN¥22.84

-4.5%

48.3%