Guangdong Misun Technology Valuation

Is 301577 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 301577 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301577 (CN¥66.55) is trading above our estimate of fair value (CN¥12.94)

Significantly Below Fair Value: 301577 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301577?

Key metric: As 301577 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301577. This is calculated by dividing 301577's market cap by their current earnings.
What is 301577's PE Ratio?
PE Ratio	99.4x
Earnings	CN¥29.63m
Market Cap	CN¥2.95b

301577 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	6.6x
Enterprise Value/EBITDA	66.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301577's PE Ratio compare to its peers?

The above table shows the PE ratio for 301577 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	30x
605058 Changzhou Aohong Electronics	22.6x	n/a	CN¥2.7b
300701 Senba Sensing TechnologyLtd	49.1x	n/a	CN¥2.7b
301379 Techshine ElectronicsLtd	22.2x	n/a	CN¥2.8b
301319 Shenzhen Vital New Material	26x	28.3%	CN¥2.5b
301577 Guangdong Misun Technology	99.4x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 301577 is expensive based on its Price-To-Earnings Ratio (99.4x) compared to the peer average (30x).

Price to Earnings Ratio vs Industry

How does 301577'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: 301577 is expensive based on its Price-To-Earnings Ratio (99.4x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301577'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.

301577 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	99.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301577'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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