Union Optech Co.,Ltd.

SZSE:300691 Stock Report

Market Cap: CN¥5.4b

Union OptechLtd Valuation

Is 300691 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 300691 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300691 (CN¥19.95) is trading above our estimate of fair value (CN¥1.94)

Significantly Below Fair Value: 300691 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300691?

Key metric: As 300691 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300691. This is calculated by dividing 300691's market cap by their current earnings.
What is 300691's PE Ratio?
PE Ratio105.5x
EarningsCN¥50.89m
Market CapCN¥5.37b

Price to Earnings Ratio vs Peers

How does 300691's PE Ratio compare to its peers?

The above table shows the PE ratio for 300691 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.9x
002876 Shenzhen Sunnypol OptoelectronicsLtd
98.1x60.0%CN¥4.8b
002655 Gettop Acoustic
58.1xn/aCN¥4.7b
688378 Jilin OLED Material Tech
40.8x49.9%CN¥5.1b
603989 Hunan Aihua Group
26.6x21.7%CN¥6.0b
300691 Union OptechLtd
105.5xn/aCN¥5.4b

Price-To-Earnings vs Peers: 300691 is expensive based on its Price-To-Earnings Ratio (105.5x) compared to the peer average (55.9x).


Price to Earnings Ratio vs Industry

How does 300691'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
300691 105.5xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300691 is expensive based on its Price-To-Earnings Ratio (105.5x) compared to the CN Electronic industry average (44.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300691'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.

300691 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300691'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.


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