Chengdu Galaxy MagnetsLtd Valuation
Is 300127 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 300127 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300127 (CN¥21.88) is trading below our estimate of fair value (CN¥28.4)
Significantly Below Fair Value: 300127 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300127?
Other financial metrics that can be useful for relative valuation.
What is 300127's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥7.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.3x |
Enterprise Value/EBITDA | 43.9x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 300127's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 52.3x | ||
300684 Jones Tech | 39.7x | 35.8% | CN¥6.0b |
603890 Suzhou Chunqiu Electronic Technology | 32.9x | n/a | CN¥5.2b |
002449 Foshan NationStar OptoelectronicsLtd | 68.2x | n/a | CN¥4.9b |
603052 Suzhou K-Hiragawa Electronic Technology | 68.4x | n/a | CN¥5.3b |
300127 Chengdu Galaxy MagnetsLtd | 54.9x | 18.7% | CN¥7.1b |
Price-To-Earnings vs Peers: 300127 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (52.3x).
Price to Earnings Ratio vs Industry
How does 300127's PE Ratio compare vs other companies in the CN Electronic Industry?
Price-To-Earnings vs Industry: 300127 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the CN Electronic industry average (45.8x).
Price to Earnings Ratio vs Fair Ratio
What is 300127'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 | 54.9x |
Fair PE Ratio | 27.8x |
Price-To-Earnings vs Fair Ratio: 300127 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).
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.