Guangzhou Devotion Thermal Technology Co., Ltd.

XSEC:300335 Stock Report

Market Cap: CN¥2.5b

Guangzhou Devotion Thermal Technology Valuation

Is 300335 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300335 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300335 (CN¥5.2) is trading above our estimate of fair value (CN¥2.29)

Significantly Below Fair Value: 300335 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300335?

Key metric: As 300335 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300335. This is calculated by dividing 300335's market cap by their current earnings.
What is 300335's PE Ratio?
PE Ratio42.1x
EarningsCN¥58.99m
Market CapCN¥2.48b

Price to Earnings Ratio vs Peers

How does 300335's PE Ratio compare to its peers?

The above table shows the PE ratio for 300335 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52x
002479 Zhejiang Fuchunjiang Environmental ThermoelectricLTD
12.4xn/aCN¥4.0b
000993 Fujian Mindong Electric Power Limited
150.2xn/aCN¥4.1b
000531 Guangzhou Hengyun Enterprises Holding
32.5x31.5%CN¥6.0b
600780 Top Energy CompanyShanxi
12.9xn/aCN¥6.8b
300335 Guangzhou Devotion Thermal Technology
42.1xn/aCN¥2.5b

Price-To-Earnings vs Peers: 300335 is good value based on its Price-To-Earnings Ratio (42.1x) compared to the peer average (52x).


Price to Earnings Ratio vs Industry

How does 300335's PE Ratio compare vs other companies in the CN Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300335 42.1xIndustry Avg. 17.4xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300335 is expensive based on its Price-To-Earnings Ratio (42.1x) compared to the CN Renewable Energy industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300335'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.

300335 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300335'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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