Weikeng Industrial Valuation

Is 3033 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 3033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3033 (NT$34.6) is trading above our estimate of fair value (NT$31.48)

Significantly Below Fair Value: 3033 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3033?

Key metric: As 3033 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3033. This is calculated by dividing 3033's market cap by their current earnings.
What is 3033's PE Ratio?
PE Ratio	13.4x
Earnings	NT$1.10b
Market Cap	NT$14.67b

3033 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.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	13.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3033's PE Ratio compare to its peers?

The above table shows the PE ratio for 3033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.3x
3090 Nichidenbo	16.8x	2.4%	NT$14.1b
2480 Stark Technology	17x	n/a	NT$13.2b
2373 Aurora	15.1x	n/a	NT$15.1b
6189 Promate ElectronicLtd	16.1x	n/a	NT$19.0b
3033 Weikeng Industrial	13.4x	n/a	NT$14.7b

Price-To-Earnings vs Peers: 3033 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

How does 3033's PE Ratio compare vs other companies in the TW Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3033 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the TW Electronic industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 3033'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.

3033 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3033'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.

Discover undervalued companies

Quanta Computer

NT$1.1t

Manufactures and sells notebook computers in Asia, the Americas, Europe, and internationally.

2382

NT$294.00

-6.5%

44.5%

Yageo

NT$268.9b

Engages in the manufacture and sale of passive components in China, Europe, the United States, and rest of Asia.

2327

NT$534.00

17.1%

LARGAN PrecisionLtd

NT$315.7b

Manufactures and sells precision optical plastic lenses in China, South Korea, Vietnam, Japan, and internationally.

3008

NT$2,365.00

2.2%

3.7%