Zhuhai Raysharp TechnologyLtd Valuation

Is 301042 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 301042 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301042 (CN¥35.89) is trading above our estimate of fair value (CN¥5.31)

Significantly Below Fair Value: 301042 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301042?

Key metric: As 301042 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301042. This is calculated by dividing 301042's market cap by their current earnings.
What is 301042's PE Ratio?
PE Ratio	23.7x
Earnings	CN¥102.45m
Market Cap	CN¥2.43b

301042 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	2.3x
Enterprise Value/EBITDA	18.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301042's PE Ratio compare to its peers?

The above table shows the PE ratio for 301042 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	63.6x
300800 Lihe Technology (Hunan)	80.3x	n/a	CN¥2.5b
688115 Smartgiant Technology	112.5x	n/a	CN¥2.9b
002972 Shenzhen Keanda Electronic Technology	32.4x	n/a	CN¥2.6b
301006 Meter Instruments	29.2x	n/a	CN¥2.0b
301042 Zhuhai Raysharp TechnologyLtd	23.7x	n/a	CN¥2.4b

Price-To-Earnings vs Peers: 301042 is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (63.6x).

Price to Earnings Ratio vs Industry

How does 301042's PE Ratio compare vs other companies in the CN Electronic 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: 301042 is good value based on its Price-To-Earnings Ratio (23.7x) compared to the CN Electronic industry average (45.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301042'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.

301042 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301042'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

Hexing ElectricalLtd

CN¥17.9b

Provides electrical equipment and related solutions to power utilities worldwide.

603556

CN¥36.80

-5.8%

41.5%

Hangzhou Sunrise TechnologyLtd

CN¥8.5b

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

300360

CN¥16.60

-5.7%

16.1%

Avary Holding(Shenzhen)Co

CN¥73.1b

Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.

2938

CN¥31.67

-3.6%

46.6%