Tianneng Power International Valuation
Is 819 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 819 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 819 (HK$6.6) is trading above our estimate of fair value (HK$6.54)
Significantly Below Fair Value: 819 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 819?
Key metric: As 819 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 819's PE Ratio? | |
|---|---|
| PE Ratio | 3.8x |
| Earnings | CN¥1.83b |
| Market Cap | CN¥6.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 819's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.3x | ||
1316 Nexteer Automotive Group | 53.9x | 38.2% | HK$7.7b |
179 Johnson Electric Holdings | 5.4x | -1.7% | HK$10.1b |
1057 Zhejiang Shibao | 16.6x | n/a | HK$9.4b |
1571 Xin Point Holdings | 5.3x | 6.0% | HK$3.8b |
819 Tianneng Power International | 3.8x | 10.8% | HK$7.4b |
Price-To-Earnings vs Peers: 819 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does 819's PE Ratio compare vs other companies in the HK Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
48 China Automotive Interior Decoration Holdings | 2.1x | n/a | US$4.36m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 819 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Hong Kong Auto Components industry average (7.6x).
Price to Earnings Ratio vs Fair Ratio
What is 819'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 | 3.8x |
| Fair PE Ratio | 8.2x |
Price-To-Earnings vs Fair Ratio: 819 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).
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
Great Wall Motor
HK$211.3b
Researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally.
82333
HK$12.14
7D
-2.4%
1Y
10.4%
Intron Technology Holdings
HK$1.4b
An investment holding company, operates as an automotive electronics solutions provider in Hong Kong, the Mainland China, and internationally.
1760
HK$1.25
7D
-5.3%
1Y
-59.4%
Johnson Electric Holdings
HK$10.1b
An investment holding company, engages in the manufacture and sale of motion systems worldwide.
179
HK$10.88
7D
-4.2%
1Y
-12.1%