G.Tech Technology Ltd.

SZSE:301503 Stock Report

Market Cap: CN¥2.6b

G.Tech Technology Valuation

Is 301503 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 301503 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301503 (CN¥32.57) is trading above our estimate of fair value (CN¥9.05)

Significantly Below Fair Value: 301503 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301503?

Key metric: As 301503 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301503. This is calculated by dividing 301503's market cap by their current earnings.
What is 301503's PE Ratio?
PE Ratio30.4x
EarningsCN¥85.77m
Market CapCN¥2.61b

Price to Earnings Ratio vs Peers

How does 301503's PE Ratio compare to its peers?

The above table shows the PE ratio for 301503 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average89.1x
688636 Chengdu Zhimingda Electronics
122.1x57.4%CN¥3.1b
300787 Anfu CE LINK
50.9xn/aCN¥3.7b
301202 Suzhou Longway Eletronic Machinery
62.8xn/aCN¥4.6b
002577 Shenzhen Rapoo Technology
120.5xn/aCN¥4.4b
301503 G.Tech Technology
30.4xn/aCN¥2.6b

Price-To-Earnings vs Peers: 301503 is good value based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (89.1x).

Price to Earnings Ratio vs Industry

How does 301503's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301503 30.4xIndustry Avg. 56.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301503 is good value based on its Price-To-Earnings Ratio (30.4x) compared to the CN Tech industry average (59.5x).

Price to Earnings Ratio vs Fair Ratio

What is 301503'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.

301503 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301503'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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