DongGuan YuTong Optical Technology Co.,Ltd.

XSEC:300790 Stock Report

Market Cap: CN¥5.9b

DongGuan YuTong Optical TechnologyLtd Valuation

Is 300790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 300790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300790 (CN¥16.52) is trading above our estimate of fair value (CN¥6.76)

Significantly Below Fair Value: 300790 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300790?

Key metric: As 300790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300790. This is calculated by dividing 300790's market cap by their current earnings.
What is 300790's PE Ratio?
PE Ratio48.4x
EarningsCN¥122.68m
Market CapCN¥5.94b

Price to Earnings Ratio vs Peers

How does 300790's PE Ratio compare to its peers?

The above table shows the PE ratio for 300790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.5x
301486 Shenzhen Zesum Technology
74.8x32.5%CN¥5.7b
688378 Jilin OLED Material Tech
40.8x49.9%CN¥5.1b
603989 Hunan Aihua Group
26.6x21.7%CN¥6.0b
605118 Xiamen Leading Optics
43.7xn/aCN¥6.6b
300790 DongGuan YuTong Optical TechnologyLtd
48.4x32.4%CN¥5.9b

Price-To-Earnings vs Peers: 300790 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the peer average (46.5x).

Price to Earnings Ratio vs Industry

How does 300790'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
300790 48.4xIndustry Avg. 44.7xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300790 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the CN Electronic industry average (44.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300790'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.

300790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.4x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 300790 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).

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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