Shenzhen Huakong Seg Co., Ltd.

XSEC:000068 Stock Report

Market Cap: CN¥3.6b

Shenzhen Huakong Seg Valuation

Is 000068 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 000068 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000068 (CN¥3.58) is trading below our estimate of fair value (CN¥3.69)

Significantly Below Fair Value: 000068 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 000068?

Key metric: As 000068 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000068. This is calculated by dividing 000068's market cap by their current earnings.
What is 000068's PE Ratio?
PE Ratio18.4x
EarningsCN¥196.08m
Market CapCN¥3.60b

Price to Earnings Ratio vs Peers

How does 000068's PE Ratio compare to its peers?

The above table shows the PE ratio for 000068 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.3x
300939 Shenzhen AV-Display
37.8xn/aCN¥3.7b
688181 Beijing Bayi Space LCD TechnologyLtd
51.7xn/aCN¥3.8b
003015 Jiangsu Rijiu Optoelectronics
103.6xn/aCN¥3.7b
301329 Singatron Electronic (China)
48xn/aCN¥3.3b
000068 Shenzhen Huakong Seg
18.4xn/aCN¥3.6b

Price-To-Earnings vs Peers: 000068 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (60.3x).

Price to Earnings Ratio vs Industry

How does 000068'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
000068 18.4xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000068 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000068'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.

000068 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000068'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.

Discover undervalued companies

WuXi Xinje ElectricLtd

CN¥5.0b

Engages in the development, production, and sale of industrial automation products in China and internationally.

603416

CN¥35.68

7D

-1.9%

1Y

-7.1%

Avary Holding(Shenzhen)Co

CN¥71.9b

Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.

2938

CN¥31.14

7D

-7.2%

1Y

43.8%

Universal Scientific Industrial (Shanghai)

CN¥30.7b

An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.

601231

CN¥14.09

7D

-8.9%

1Y

-4.1%