Linktel Technologies Valuation
Is 301205 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 301205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301205 (CN¥73.33) is trading above our estimate of fair value (CN¥0.81)
Significantly Below Fair Value: 301205 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301205?
Key metric: As 301205 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 301205's PE Ratio? | |
|---|---|
| PE Ratio | 141.3x |
| Earnings | CN¥67.33m |
| Market Cap | CN¥9.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.5x |
| Enterprise Value/EBITDA | 75.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 301205's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.1x | ||
300127 Chengdu Galaxy MagnetsLtd | 71.8x | 18.7% | CN¥9.2b |
002815 Suntak TechnologyLtd | 42.2x | n/a | CN¥11.1b |
600330 TDG Holding | 55.6x | 32.1% | CN¥9.4b |
300319 Shenzhen Microgate Technology | 34.9x | 15.0% | CN¥11.4b |
301205 Linktel Technologies | 141.3x | n/a | CN¥9.5b |
Price-To-Earnings vs Peers: 301205 is expensive based on its Price-To-Earnings Ratio (141.3x) compared to the peer average (50.5x).
Price to Earnings Ratio vs Industry
How does 301205's PE Ratio compare vs other companies in the CN Electronic Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 301205 is expensive based on its Price-To-Earnings Ratio (141.3x) compared to the CN Electronic industry average (45x).
Price to Earnings Ratio vs Fair Ratio
What is 301205'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 141.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301205'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.
Discover undervalued companies
Foxconn Industrial Internet
CN¥471.3b
Designs and manufactures communication network and cloud computing equipment, precision tools, and industrial solutions.
601138
CN¥23.72
7D
-7.8%
1Y
48.6%
Yealink Network Technology
CN¥49.1b
Provides voice conferencing, voice communications, and collaboration solutions worldwide.
300628
CN¥38.86
7D
-5.8%
1Y
14.5%
Luxshare Precision Industry
CN¥278.3b
Designs, manufactures, and sells cable assembly and connector system solutions worldwide.
2475
CN¥38.53
7D
-7.2%
1Y
25.5%