Dalian Dalicap TechnologyLtd Valuation

Q: What is the Fair Price of 301566 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301566 (CN¥18.64) is trading above our estimate of [[fair value]] (CN¥2.04)

Is 301566 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 301566 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301566 (CN¥18.64) is trading above our estimate of fair value (CN¥2.04)

Significantly Below Fair Value: 301566 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301566?

Key metric: As 301566 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301566. This is calculated by dividing 301566's market cap by their current earnings.
What is 301566's PE Ratio?
PE Ratio	65.5x
Earnings	CN¥113.87m
Market Cap	CN¥7.46b

301566 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	20.5x
Enterprise Value/EBITDA	51.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301566's PE Ratio compare to its peers?

The above table shows the PE ratio for 301566 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	44.2x
002106 Shenzhen Laibao Hi-Tech	20.9x	n/a	CN¥8.0b
600330 TDG Holding	53.6x	32.1%	CN¥9.1b
002913 Aoshikang Technology	21.4x	30.7%	CN¥7.6b
300127 Chengdu Galaxy MagnetsLtd	81.1x	18.7%	CN¥10.5b
301566 Dalian Dalicap TechnologyLtd	65.5x	n/a	CN¥7.5b

Price-To-Earnings vs Peers: 301566 is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the peer average (44.2x).

Price to Earnings Ratio vs Industry

How does 301566'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: 301566 is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301566'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.

301566 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301566'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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