Shenzhen Q&D Circuits Co., Ltd.

SZSE:301628 Stock Report

Market Cap: CN¥6.4b

Shenzhen Q&D Circuits Valuation

Is 301628 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 301628 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301628 (CN¥87) is trading above our estimate of fair value (CN¥13.82)

Significantly Below Fair Value: 301628 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301628?

Key metric: As 301628 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301628. This is calculated by dividing 301628's market cap by their current earnings.
What is 301628's PE Ratio?
PE Ratio61.8x
EarningsCN¥103.99m
Market CapCN¥6.43b

Price to Earnings Ratio vs Peers

How does 301628's PE Ratio compare to its peers?

The above table shows the PE ratio for 301628 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.8x
300684 Jones Tech
43x37.5%CN¥6.6b
300691 Union OptechLtd
110xn/aCN¥5.8b
603989 Hunan Aihua Group
26.4x21.7%CN¥6.0b
301366 Shenzhen Edadoc TechnologyLtd
63.8xn/aCN¥6.7b
301628 Shenzhen Q&D Circuits
63.1xn/aCN¥6.4b

Price-To-Earnings vs Peers: 301628 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the peer average (60.8x).


Price to Earnings Ratio vs Industry

How does 301628'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
301628 61.8xIndustry Avg. 49.3xNo. of Companies30PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301628 is expensive based on its Price-To-Earnings Ratio (63.1x) compared to the CN Electronic industry average (49.3x).


Price to Earnings Ratio vs Fair Ratio

What is 301628'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.

301628 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301628'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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