Shenzhen Genvict Technologies Co., Ltd.

XSEC:002869 Stock Report

Market Cap: CN¥5.0b

Shenzhen Genvict Technologies Valuation

Is 002869 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002869 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002869's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002869's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002869?

Key metric: As 002869 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002869. This is calculated by dividing 002869's market cap by their current earnings.
What is 002869's PE Ratio?
PE Ratio91.9x
EarningsCN¥53.93m
Market CapCN¥4.95b

Price to Earnings Ratio vs Peers

How does 002869's PE Ratio compare to its peers?

The above table shows the PE ratio for 002869 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average104.4x
603416 WuXi Xinje ElectricLtd
23.9x22.1%CN¥5.0b
002175 Guangxi Oriental Intelligent Manufacturing Technology
212.6xn/aCN¥6.1b
688025 Shenzhen JPT Opto-Electronics
38.9x36.0%CN¥4.9b
300227 Shenzhen Sunshine Laser & Electronics Technology
142.1xn/aCN¥4.7b
002869 Shenzhen Genvict Technologies
91.9x40.2%CN¥5.0b

Price-To-Earnings vs Peers: 002869 is good value based on its Price-To-Earnings Ratio (91.9x) compared to the peer average (105.1x).


Price to Earnings Ratio vs Industry

How does 002869'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
002869 91.9xIndustry Avg. 45.7xNo. of Companies31PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002869 is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the CN Electronic industry average (46.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002869'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.

002869 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio91.9x
Fair PE Ratio45.4x

Price-To-Earnings vs Fair Ratio: 002869 is expensive based on its Price-To-Earnings Ratio (91.9x) compared to the estimated Fair Price-To-Earnings Ratio (45.4x).


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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