Shenzhen Longtech Smart Control Co., Ltd.

XSEC:300916 Stock Report

Market Cap: CN¥4.1b

Shenzhen Longtech Smart Control Valuation

Is 300916 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 300916 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300916 (CN¥28.41) is trading above our estimate of fair value (CN¥25.93)

Significantly Below Fair Value: 300916 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300916?

Key metric: As 300916 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300916. This is calculated by dividing 300916's market cap by their current earnings.
What is 300916's PE Ratio?
PE Ratio27.1x
EarningsCN¥151.63m
Market CapCN¥4.11b

Price to Earnings Ratio vs Peers

How does 300916's PE Ratio compare to its peers?

The above table shows the PE ratio for 300916 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55x
301280 Zhejiang ZUCH Technology
23.2x31.2%CN¥4.0b
603375 Wuxi Holyview MicroelectronicsLtd
40.6xn/aCN¥3.8b
002134 Tianjin Printronics Circuit
113.7xn/aCN¥3.9b
301328 WCON Electronics (Guangdong)
42.4x26.5%CN¥4.1b
300916 Shenzhen Longtech Smart Control
27.1xn/aCN¥4.1b

Price-To-Earnings vs Peers: 300916 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (55x).


Price to Earnings Ratio vs Industry

How does 300916'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
300916 27.1xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300916 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the CN Electronic industry average (45.4x).


Price to Earnings Ratio vs Fair Ratio

What is 300916'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.

300916 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300916'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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