Suzhou Longway Eletronic Machinery Co., Ltd

SZSE:301202 Stock Report

Market Cap: CN¥4.4b

Suzhou Longway Eletronic Machinery Valuation

Is 301202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 301202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301202 (CN¥31.22) is trading above our estimate of fair value (CN¥1.4)

Significantly Below Fair Value: 301202 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301202?

Other financial metrics that can be useful for relative valuation.

301202 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/Revenue3.7x
Enterprise Value/EBITDA35.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 301202's PE Ratio compare to its peers?

The above table shows the PE ratio for 301202 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average81.2x
002577 Shenzhen Rapoo Technology
116xn/aCN¥4.2b
002376 Shandong New Beiyang Information Technology
67.3xn/aCN¥4.3b
002104 HengbaoLtd
42.8xn/aCN¥4.8b
688489 Sansec Technology
98.7x44.5%CN¥4.1b
301202 Suzhou Longway Eletronic Machinery
57.5xn/aCN¥4.3b

Price-To-Earnings vs Peers: 301202 is good value based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (80.1x).


Price to Earnings Ratio vs Industry

How does 301202's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301202 is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the CN Tech industry average (47.4x).


Price to Earnings Ratio vs Fair Ratio

What is 301202'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.

301202 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301202'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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