Shenzhen Absen OptoelectronicLtd Valuation

Is 300389 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 300389 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300389 (CN¥11.89) is trading above our estimate of fair value (CN¥4.86)

Significantly Below Fair Value: 300389 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300389?

Key metric: As 300389 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300389. This is calculated by dividing 300389's market cap by their current earnings.
What is 300389's PE Ratio?
PE Ratio	20.5x
Earnings	CN¥214.00m
Market Cap	CN¥4.38b

300389 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/Revenue	0.9x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300389's PE Ratio compare to its peers?

The above table shows the PE ratio for 300389 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.7x
301195 Nanjing Bestway Intelligent Control Technology	21.5x	25.3%	CN¥4.3b
300882 Zhejiang Wellsun Intelligent TechnologyLtd	26.8x	n/a	CN¥4.4b
301391 Colorlight Cloud Tech	37.3x	53.9%	CN¥3.9b
300354 DongHua Testing Technology	45.1x	41.0%	CN¥4.7b
300389 Shenzhen Absen OptoelectronicLtd	20.5x	n/a	CN¥4.4b

Price-To-Earnings vs Peers: 300389 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

How does 300389's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300389 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the CN Electronic industry average (45x).

Price to Earnings Ratio vs Fair Ratio

What is 300389'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.

300389 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300389'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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