Chain Chon Industrial Co., Ltd.

TPEX:5014 Stock Report

Market Cap: NT$2.8b

Chain Chon Industrial Valuation

Is 5014 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 5014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5014 (NT$15.05) is trading above our estimate of fair value (NT$11)

Significantly Below Fair Value: 5014 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5014?

Key metric: As 5014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5014. This is calculated by dividing 5014's market cap by their current earnings.
What is 5014's PE Ratio?
PE Ratio41x
EarningsNT$68.02m
Market CapNT$2.77b

Price to Earnings Ratio vs Peers

How does 5014's PE Ratio compare to its peers?

The above table shows the PE ratio for 5014 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.6x
2069 Yuen Chang Stainless Steel
18xn/aNT$3.1b
2032 Sinkang Industries
57.9xn/aNT$2.0b
7702 APEX Wind Power Equipment Manufacturing
46.2xn/aNT$3.7b
2033 Chia Ta World
116xn/aNT$1.9b
5014 Chain Chon Industrial
41xn/aNT$2.8b

Price-To-Earnings vs Peers: 5014 is good value based on its Price-To-Earnings Ratio (41x) compared to the peer average (59.7x).

Price to Earnings Ratio vs Industry

How does 5014's PE Ratio compare vs other companies in the TW Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5014 41.0xIndustry Avg. 18.9xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5014 is expensive based on its Price-To-Earnings Ratio (41x) compared to the TW Metals and Mining industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 5014'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.

5014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5014'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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