Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.

XSEC:000636 Stock Report

Market Cap: CN¥17.3b

Guangdong Fenghua Advanced Technology (Holding) Valuation

Is 000636 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 000636 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000636 (CN¥15.08) is trading below our estimate of fair value (CN¥32.14)

Significantly Below Fair Value: 000636 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000636?

Key metric: As 000636 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000636. This is calculated by dividing 000636's market cap by their current earnings.
What is 000636's PE Ratio?
PE Ratio52.8x
EarningsCN¥327.50m
Market CapCN¥17.30b

Price to Earnings Ratio vs Peers

How does 000636's PE Ratio compare to its peers?

The above table shows the PE ratio for 000636 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.7x
600707 Caihong Display DevicesLtd
15.6xn/aCN¥24.7b
300726 Zhuzhou Hongda ElectronicsLtd
36x21.7%CN¥12.5b
002139 Shenzhen Topband
21.2x22.3%CN¥14.6b
002222 CASTECH
66x29.5%CN¥14.1b
000636 Guangdong Fenghua Advanced Technology (Holding)
52.8x38.1%CN¥17.3b

Price-To-Earnings vs Peers: 000636 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the peer average (34.7x).

Price to Earnings Ratio vs Industry

How does 000636'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
000636 52.8xIndustry Avg. 45.4xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000636 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the CN Electronic industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000636'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.

000636 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.8x
Fair PE Ratio41.5x

Price-To-Earnings vs Fair Ratio: 000636 is expensive based on its Price-To-Earnings Ratio (52.8x) compared to the estimated Fair Price-To-Earnings Ratio (41.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000636 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥15.08
CN¥14.40
-4.5%
6.0%CN¥15.60CN¥13.60n/a3
Nov ’25CN¥15.49
CN¥14.40
-7.0%
6.0%CN¥15.60CN¥13.60n/a3
Oct ’25CN¥15.80
CN¥13.83
-12.4%
11.0%CN¥15.60CN¥11.90n/a3
Sep ’25CN¥13.99
CN¥13.83
-1.1%
11.0%CN¥15.60CN¥11.90n/a3
Aug ’25CN¥14.55
CN¥12.95
-11.0%
6.6%CN¥14.00CN¥11.90n/a3
Jul ’25CN¥12.71
CN¥12.43
-2.2%
4.2%CN¥12.95CN¥11.90n/a2
Jun ’25CN¥12.57
CN¥12.43
-1.2%
4.2%CN¥12.95CN¥11.90n/a2
May ’25CN¥12.45
CN¥12.43
-0.2%
4.2%CN¥12.95CN¥11.90n/a2
Apr ’25CN¥12.39
CN¥14.95
+20.7%
12.4%CN¥16.80CN¥13.10n/a2
Mar ’25CN¥12.27
CN¥14.95
+21.8%
12.4%CN¥16.80CN¥13.10n/a2
Feb ’25CN¥10.28
CN¥14.95
+45.4%
12.4%CN¥16.80CN¥13.10n/a2
Jan ’25CN¥13.66
CN¥14.95
+9.4%
12.4%CN¥16.80CN¥13.10n/a2
Dec ’24CN¥14.73
CN¥15.63
+6.1%
11.5%CN¥17.00CN¥13.10n/a3
Nov ’24CN¥15.18
CN¥15.63
+3.0%
11.5%CN¥17.00CN¥13.10CN¥15.493
Oct ’24CN¥14.69
CN¥15.73
+7.1%
10.5%CN¥17.00CN¥13.40CN¥15.803
Sep ’24CN¥14.54
CN¥17.17
+18.1%
18.3%CN¥21.10CN¥13.40CN¥13.993
Aug ’24CN¥16.04
CN¥17.23
+7.4%
17.8%CN¥21.10CN¥13.60CN¥14.553
Jul ’24CN¥15.34
CN¥17.23
+12.3%
17.8%CN¥21.10CN¥13.60CN¥12.713
Jun ’24CN¥15.95
CN¥17.23
+8.0%
17.8%CN¥21.10CN¥13.60CN¥12.573
May ’24CN¥15.79
CN¥17.35
+9.9%
21.6%CN¥21.10CN¥13.60CN¥12.452
Apr ’24CN¥18.09
CN¥17.35
-4.1%
21.6%CN¥21.10CN¥13.60CN¥12.392
Mar ’24CN¥17.40
CN¥16.35
-6.0%
16.8%CN¥19.10CN¥13.60CN¥12.272
Feb ’24CN¥17.44
CN¥16.35
-6.3%
16.8%CN¥19.10CN¥13.60CN¥10.282
Jan ’24CN¥14.83
CN¥15.55
+4.9%
22.8%CN¥19.10CN¥12.00CN¥13.662
Dec ’23CN¥15.59
CN¥15.55
-0.3%
22.8%CN¥19.10CN¥12.00CN¥14.732
Nov ’23CN¥14.18
CN¥15.55
+9.7%
22.8%CN¥19.10CN¥12.00CN¥15.182

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

Universal Scientific Industrial (Shanghai)

CN¥30.3b

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¥13.88

7D

-7.5%

1Y

-5.6%

Avary Holding(Shenzhen)Co

CN¥70.1b

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

2938

CN¥30.36

7D

-7.4%

1Y

41.9%

Hangzhou Sunrise TechnologyLtd

CN¥8.7b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.88

7D

-1.7%

1Y

18.3%