Guangdong Green Precision Components Valuation

Q: What is the Fair Price of 300968 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300968 (CN¥8.89) is trading below our estimate of [[fair value]] (CN¥16.75)

Is 300968 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 300968 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300968 (CN¥8.89) is trading below our estimate of fair value (CN¥16.75)

Significantly Below Fair Value: 300968 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300968?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300968. This is calculated by dividing 300968's market cap by their current preferred multiple.
What is 300968's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.67b

300968 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	2.5x
Enterprise Value/EBITDA	37.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300968's PE Ratio compare to its peers?

The above table shows the PE ratio for 300968 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	87x
002577 Shenzhen Rapoo Technology	112x	n/a	CN¥3.8b
002376 Shandong New Beiyang Information Technology	107.1x	n/a	CN¥4.0b
688489 Sansec Technology	58.6x	53.4%	CN¥3.5b
301202 Suzhou Longway Eletronic Machinery	70.1x	n/a	CN¥4.5b
300968 Guangdong Green Precision Components	114.2x	n/a	CN¥3.7b

Price-To-Earnings vs Peers: 300968 is expensive based on its Price-To-Earnings Ratio (114.2x) compared to the peer average (87x).

Price to Earnings Ratio vs Industry

How does 300968's PE Ratio compare vs other companies in the CN Tech Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300968 is expensive based on its Price-To-Earnings Ratio (114.2x) compared to the CN Tech industry average (41.9x).

Price to Earnings Ratio vs Fair Ratio

What is 300968'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.

300968 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	114.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300968'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.