Shanghai Yct Electronics GroupLtd Valuation

Is 301099 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 301099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301099 (CN¥39.8) is trading below our estimate of fair value (CN¥294.83)

Significantly Below Fair Value: 301099 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301099?

Key metric: As 301099 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301099. This is calculated by dividing 301099's market cap by their current earnings.
What is 301099's PE Ratio?
PE Ratio	35.1x
Earnings	CN¥118.30m
Market Cap	CN¥4.16b

301099 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	1.7x
Enterprise Value/EBITDA	21.7x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 301099's PE Ratio compare to its peers?

The above table shows the PE ratio for 301099 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	119.7x
301085 Beijing Asiacom Information Technology Co.Ltd	95.5x	n/a	CN¥4.9b
001298 Shenzhen Best of Best HoldingsLtd	182.4x	n/a	CN¥5.3b
300975 Nanjing Sunlord Electronics	147.4x	n/a	CN¥8.0b
001287 Shenzhen CECport Technologies	53.4x	n/a	CN¥14.6b
301099 Shanghai Yct Electronics GroupLtd	35.1x	54.7%	CN¥4.2b

Price-To-Earnings vs Peers: 301099 is good value based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (119.7x).

Price to Earnings Ratio vs Industry

How does 301099'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: 301099 is good value based on its Price-To-Earnings Ratio (35.1x) compared to the CN Electronic industry average (45.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301099'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.

301099 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.1x
Fair PE Ratio	59.4x

Price-To-Earnings vs Fair Ratio: 301099 is good value based on its Price-To-Earnings Ratio (35.1x) compared to the estimated Fair Price-To-Earnings Ratio (59.4x).

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%