WCON Electronics (Guangdong) Valuation

Q: What is the Fair Price of 301328 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301328 (CN¥35.9) is trading above our estimate of [[fair value]] (CN¥4.33)

Is 301328 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 301328 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301328 (CN¥35.9) is trading above our estimate of fair value (CN¥4.33)

Significantly Below Fair Value: 301328 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301328?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301328. This is calculated by dividing 301328's market cap by their current preferred multiple.
What is 301328's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.91b

301328 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	5.7x
Enterprise Value/EBITDA	27.7x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does 301328's PE Ratio compare to its peers?

The above table shows the PE ratio for 301328 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	88x
301183 Hubei DOTI Micro Technology	179.5x	n/a	CN¥3.9b
000068 Shenzhen Huakong Seg	20x	n/a	CN¥3.9b
003015 Jiangsu Rijiu Optoelectronics	106.4x	n/a	CN¥3.8b
301132 Ji'an Mankun Technology	46.3x	n/a	CN¥4.3b
301328 WCON Electronics (Guangdong)	40.3x	26.5%	CN¥3.9b

Price-To-Earnings vs Peers: 301328 is good value based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (88x).

Price to Earnings Ratio vs Industry

How does 301328's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301328 is good value based on its Price-To-Earnings Ratio (40.3x) compared to the CN Electronic industry average (45.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301328'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.

301328 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.3x
Fair PE Ratio	32.4x

Price-To-Earnings vs Fair Ratio: 301328 is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (32.4x).

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.