Techshine ElectronicsLtd Valuation

Is 301379 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 301379 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301379 (CN¥19.64) is trading above our estimate of fair value (CN¥0.01)

Significantly Below Fair Value: 301379 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301379?

Key metric: As 301379 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301379. This is calculated by dividing 301379's market cap by their current earnings.
What is 301379's PE Ratio?
PE Ratio	22.2x
Earnings	CN¥125.28m
Market Cap	CN¥2.93b

301379 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	1.6x
Enterprise Value/EBITDA	16.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301379's PE Ratio compare to its peers?

The above table shows the PE ratio for 301379 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	66.1x
300701 Senba Sensing TechnologyLtd	49.1x	n/a	CN¥2.9b
300991 Shenzhen Chuangyitong TechnologyLtd	166.8x	n/a	CN¥3.1b
605058 Changzhou Aohong Electronics	22.6x	n/a	CN¥2.9b
301319 Shenzhen Vital New Material	26x	28.3%	CN¥2.7b
301379 Techshine ElectronicsLtd	22.2x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 301379 is good value based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (66.1x).

Price to Earnings Ratio vs Industry

How does 301379'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: 301379 is good value based on its Price-To-Earnings Ratio (22.2x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301379'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.

301379 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301379'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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