Hollyland (China) Electronics Technology Corporation Limited

XSEC:002729 Stock Report

Market Cap: CN¥2.4b

Hollyland (China) Electronics Technology Valuation

Is 002729 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 002729 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002729 (CN¥13.09) is trading above our estimate of fair value (CN¥0.89)

Significantly Below Fair Value: 002729 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002729?

Key metric: As 002729 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002729. This is calculated by dividing 002729's market cap by their current earnings.
What is 002729's PE Ratio?
PE Ratio68.8x
EarningsCN¥34.79m
Market CapCN¥2.40b

Price to Earnings Ratio vs Peers

How does 002729's PE Ratio compare to its peers?

The above table shows the PE ratio for 002729 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.5x
603829 Jiangsu Luokai Mechanical &Electrical
20.1xn/aCN¥2.3b
688665 Cubic Sensor and InstrumentLtd
32.9x44.4%CN¥3.1b
605258 Jiangsu Xiehe ElectronicLtd
42.8xn/aCN¥2.5b
300701 Senba Sensing TechnologyLtd
50.5xn/aCN¥2.8b
002729 Hollyland (China) Electronics Technology
68.8xn/aCN¥2.4b

Price-To-Earnings vs Peers: 002729 is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the peer average (36.5x).

Price to Earnings Ratio vs Industry

How does 002729'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
002729 68.8xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002729 is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the CN Electronic industry average (44.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002729'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.

002729 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002729'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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