JL Mag Rare-Earth Co., Ltd.

SEHK:6680 Stock Report

Market Cap: HK$26.1b

JL Mag Rare-Earth Valuation

Is 6680 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 6680 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6680 (HK$9.22) is trading above our estimate of fair value (HK$0.09)

Significantly Below Fair Value: 6680 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6680?

Key metric: As 6680 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6680. This is calculated by dividing 6680's market cap by their current earnings.
What is 6680's PE Ratio?
PE Ratio99.7x
EarningsCN¥266.31m
Market CapCN¥24.29b

Price to Earnings Ratio vs Peers

How does 6680's PE Ratio compare to its peers?

The above table shows the PE ratio for 6680 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
1729 Time Interconnect Technology
19.6xn/aHK$8.2b
842 Leoch International Technology
3.6xn/aHK$2.1b
580 Sun.King Technology Group
23.9xn/aHK$1.8b
2551 APT Electronics
27.9xn/aHK$2.0b
6680 JL Mag Rare-Earth
99.7x34.3%HK$24.3b

Price-To-Earnings vs Peers: 6680 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does 6680's PE Ratio compare vs other companies in the Asian Electrical Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
6680 99.7xIndustry Avg. 27.5xNo. of Companies67PE020406080100+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6680 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the Asian Electrical industry average (27.5x).


Price to Earnings Ratio vs Fair Ratio

What is 6680'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.

6680 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99.7x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: 6680 is expensive based on its Price-To-Earnings Ratio (99.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).


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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