Zenner Metering Technology (Shanghai) Ltd.

XSEC:301303 Stock Report

Market Cap: CN¥5.9b

Zenner Metering Technology (Shanghai) Valuation

Is 301303 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 301303 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301303 (CN¥14.51) is trading above our estimate of fair value (CN¥3.24)

Significantly Below Fair Value: 301303 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301303?

Key metric: As 301303 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301303. This is calculated by dividing 301303's market cap by their current earnings.
What is 301303's PE Ratio?
PE Ratio16.7x
EarningsCN¥355.49m
Market CapCN¥5.93b

Price to Earnings Ratio vs Peers

How does 301303's PE Ratio compare to its peers?

The above table shows the PE ratio for 301303 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.4x
002990 Maxvision Technology
42.8x42.2%CN¥5.9b
300416 Suzhou Sushi Testing GroupLtd
26.8x34.3%CN¥6.4b
300349 Goldcard Smart Group
13.4x20.1%CN¥5.5b
301421 Nanjing Wavelength Opto-Electronic Science & TechnologyLtd
146.7x36.8%CN¥6.2b
301303 Zenner Metering Technology (Shanghai)
16.7xn/aCN¥5.9b

Price-To-Earnings vs Peers: 301303 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (57.4x).

Price to Earnings Ratio vs Industry

How does 301303'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
301303 16.7xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301303 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301303'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.

301303 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301303'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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