Is 001258 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 001258 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 001258 (CN¥6.53) is trading above our estimate of fair value (CN¥0.79)
Significantly Below Fair Value: 001258 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 001258?
Key metric: As 001258 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 001258. This is calculated by dividing 001258's market cap by their current
earnings.
What is 001258's PE Ratio?
PE Ratio
91.7x
Earnings
CN¥66.44m
Market Cap
CN¥6.09b
001258 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 001258 is expensive based on its Price-To-Earnings Ratio (91.7x) compared to the CN Renewable Energy industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is 001258'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.
001258 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
91.7x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001258'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.