Advanced Fiber Resources (Zhuhai), Ltd.

SZSE:300620 Stock Report

Market Cap: CN¥8.0b

Advanced Fiber Resources (Zhuhai) Valuation

Is 300620 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300620 (CN¥32.01) is trading above our estimate of fair value (CN¥2.59)

Significantly Below Fair Value: 300620 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300620?

Other financial metrics that can be useful for relative valuation.

300620 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/Revenue9.6x
Enterprise Value/EBITDA102.9x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does 300620's PE Ratio compare to its peers?

The above table shows the PE ratio for 300620 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.6x
002396 Fujian Star-net Communication
22.8x30.2%CN¥8.0b
600776 Eastern CommunicationsLtd
61.9xn/aCN¥8.7b
300183 Qingdao Eastsoft Communication TechnologyLtd
79.4xn/aCN¥5.7b
000810 Skyworth Digital
22.2x31.0%CN¥10.3b
300620 Advanced Fiber Resources (Zhuhai)
136.9x42.5%CN¥8.0b

Price-To-Earnings vs Peers: 300620 is expensive based on its Price-To-Earnings Ratio (136.9x) compared to the peer average (46.6x).


Price to Earnings Ratio vs Industry

How does 300620's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300620 is expensive based on its Price-To-Earnings Ratio (136.9x) compared to the CN Communications industry average (36.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300620'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.

300620 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio136.9x
Fair PE Ratio39.9x

Price-To-Earnings vs Fair Ratio: 300620 is expensive based on its Price-To-Earnings Ratio (136.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.9x).


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.


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