Guangzhou Doppler Electronic Technologies Co., Ltd.

SZSE:301528 Stock Report

Market Cap: CN¥2.6b

Guangzhou Doppler Electronic Technologies Valuation

Is 301528 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 301528 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301528 (CN¥42.56) is trading below our estimate of fair value (CN¥48.77)

Significantly Below Fair Value: 301528 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301528?

Key metric: As 301528 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301528. This is calculated by dividing 301528's market cap by their current earnings.
What is 301528's PE Ratio?
PE Ratio42.9x
EarningsCN¥61.35m
Market CapCN¥2.63b

Price to Earnings Ratio vs Peers

How does 301528's PE Ratio compare to its peers?

The above table shows the PE ratio for 301528 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.1x
300557 Wuhan Ligong Guangke
76.8xn/aCN¥2.6b
300851 Beijing Jiaoda Signal Technology
36.1xn/aCN¥2.4b
688610 Hefei I-TEK OptoElectronics
97.3xn/aCN¥2.4b
301361 SMARTGEN (Zhengzhou) Technology
42.3xn/aCN¥3.0b
301528 Guangzhou Doppler Electronic Technologies
42.9xn/aCN¥2.6b

Price-To-Earnings vs Peers: 301528 is good value based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (63.1x).

Price to Earnings Ratio vs Industry

How does 301528's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301528 42.9xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301528 is good value based on its Price-To-Earnings Ratio (42.9x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 301528'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.

301528 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301528'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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