WCON Electronics (Guangdong) Co., Ltd.

XSEC:301328 Stock Report

Market Cap: CN¥4.2b

WCON Electronics (Guangdong) Valuation

Is 301328 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 301328 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301328 (CN¥38.7) is trading above our estimate of fair value (CN¥4.32)

Significantly Below Fair Value: 301328 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301328?

Key metric: As 301328 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301328. This is calculated by dividing 301328's market cap by their current earnings.
What is 301328's PE Ratio?
PE Ratio43.4x
EarningsCN¥97.09m
Market CapCN¥4.21b

Price to Earnings Ratio vs Peers

How does 301328's PE Ratio compare to its peers?

The above table shows the PE ratio for 301328 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average88.5x
301183 Hubei DOTI Micro Technology
185.7xn/aCN¥4.1b
301132 Ji'an Mankun Technology
45.6xn/aCN¥4.2b
600237 Anhui Tongfeng Electronics
47.2x29.1%CN¥4.4b
301251 Jiangxi Welgao Electronics
75.4xn/aCN¥4.6b
301328 WCON Electronics (Guangdong)
43.4x26.5%CN¥4.2b

Price-To-Earnings vs Peers: 301328 is good value based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (88.5x).


Price to Earnings Ratio vs Industry

How does 301328'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
301328 43.4xIndustry Avg. 46.2xNo. of Companies29PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301328 is good value based on its Price-To-Earnings Ratio (43.4x) compared to the CN Electronic industry average (44.7x).


Price to Earnings Ratio vs Fair Ratio

What is 301328'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.

301328 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.4x
Fair PE Ratio32.7x

Price-To-Earnings vs Fair Ratio: 301328 is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).


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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