Chengdu Galaxy Magnets Co.,Ltd.

XSEC:300127 Stock Report

Market Cap: CN¥7.1b

Chengdu Galaxy MagnetsLtd Valuation

Is 300127 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 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.

300127 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.3x
Enterprise Value/EBITDA43.9x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

How does 300127's PE Ratio compare to its peers?

The above table shows the PE ratio for 300127 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.3x
300684 Jones Tech
39.7x35.8%CN¥6.0b
603890 Suzhou Chunqiu Electronic Technology
32.9xn/aCN¥5.2b
002449 Foshan NationStar OptoelectronicsLtd
68.2xn/aCN¥4.9b
603052 Suzhou K-Hiragawa Electronic Technology
68.4xn/aCN¥5.3b
300127 Chengdu Galaxy MagnetsLtd
54.9x18.7%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.9%
n/an/an/a
No more companies

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.

300127 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.9x
Fair PE Ratio27.8x

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.


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