Newcapec Electronics Co., Ltd.

XSEC:300248 Stock Report

Market Cap: CN¥5.3b

Newcapec Electronics Valuation

Is 300248 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300248 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300248 (CN¥11.09) is trading below our estimate of fair value (CN¥14.46)

Significantly Below Fair Value: 300248 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300248?

Key metric: As 300248 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300248. This is calculated by dividing 300248's market cap by their current earnings.
What is 300248's PE Ratio?
PE Ratio46.5x
EarningsCN¥113.62m
Market CapCN¥5.28b

Price to Earnings Ratio vs Peers

How does 300248's PE Ratio compare to its peers?

The above table shows the PE ratio for 300248 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.3x
301330 Zkteco
36.6xn/aCN¥5.7b
002609 Shenzhen Jieshun Science and Technology IndustryLtd
75.5x44.1%CN¥5.2b
300802 Jutze Intelligence TechnologyLtd
65.3xn/aCN¥4.9b
300007 Hanwei Electronics Group
59.7x26.3%CN¥5.6b
300248 Newcapec Electronics
46.5xn/aCN¥5.3b

Price-To-Earnings vs Peers: 300248 is good value based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (59.3x).

Price to Earnings Ratio vs Industry

How does 300248'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
300248 46.5xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300248 is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the CN Electronic industry average (44.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300248'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.

300248 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300248'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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