Hebei Sinopack Electronic TechnologyLtd Valuation
Is 003031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 003031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 003031 (CN¥56.39) is trading above our estimate of fair value (CN¥4.2)
Significantly Below Fair Value: 003031 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 003031?
Key metric: As 003031 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 003031's PE Ratio? | |
|---|---|
| PE Ratio | 49.3x |
| Earnings | CN¥515.68m |
| Market Cap | CN¥25.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.3x |
| Enterprise Value/EBITDA | 30.4x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does 003031's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.4x | ||
002273 Zhejiang Crystal-Optech | 27.7x | 14.1% | CN¥28.4b |
600563 Xiamen Faratronic | 26.9x | 18.3% | CN¥29.2b |
002056 Hengdian Group DMEGC Magnetics Ltd | 19.9x | 23.5% | CN¥21.7b |
002138 Shenzhen Sunlord ElectronicsLtd | 31.1x | 24.4% | CN¥24.5b |
003031 Hebei Sinopack Electronic TechnologyLtd | 49.3x | 29.6% | CN¥25.4b |
Price-To-Earnings vs Peers: 003031 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (31.4x).
Price to Earnings Ratio vs Industry
How does 003031's PE Ratio compare vs other companies in the CN Electronic Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 003031 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the CN Electronic industry average (47.4x).
Price to Earnings Ratio vs Fair Ratio
What is 003031'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 49.3x |
| Fair PE Ratio | 37.6x |
Price-To-Earnings vs Fair Ratio: 003031 is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).
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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