Anfu CE LINK Valuation

Is 300787 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300787 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300787 (CN¥13.5) is trading above our estimate of fair value (CN¥3.77)

Significantly Below Fair Value: 300787 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300787?

Key metric: As 300787 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300787. This is calculated by dividing 300787's market cap by their current earnings.
What is 300787's PE Ratio?
PE Ratio48.7x
EarningsCN¥72.10m
Market CapCN¥3.51b

Price to Earnings Ratio vs Peers

How does 300787's PE Ratio compare to its peers?

The above table shows the PE ratio for 300787 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average93.2x
002577 Shenzhen Rapoo Technology
120.1xn/aCN¥4.3b
002376 Shandong New Beiyang Information Technology
73.3xn/aCN¥4.7b
301202 Suzhou Longway Eletronic Machinery
60.3xn/aCN¥4.5b
688636 Chengdu Zhimingda Electronics
119.1x57.4%CN¥3.0b
300787 Anfu CE LINK
48.7xn/aCN¥3.5b

Price-To-Earnings vs Peers: 300787 is good value based on its Price-To-Earnings Ratio (48.7x) compared to the peer average (93.2x).


Price to Earnings Ratio vs Industry

How does 300787's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300787 48.7xIndustry Avg. 57.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300787 is good value based on its Price-To-Earnings Ratio (48.7x) compared to the CN Tech industry average (56.9x).


Price to Earnings Ratio vs Fair Ratio

What is 300787'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.

300787 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300787'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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