Jiangsu Bojun Industrial Technology Co., Ltd

SZSE:300926 Stock Report

Market Cap: CN¥8.6b

Jiangsu Bojun Industrial Technology Valuation

Is 300926 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 300926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300926 (CN¥21.13) is trading above our estimate of fair value (CN¥3.25)

Significantly Below Fair Value: 300926 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300926?

Key metric: As 300926 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300926. This is calculated by dividing 300926's market cap by their current earnings.
What is 300926's PE Ratio?
PE Ratio17.3x
EarningsCN¥494.58m
Market CapCN¥8.55b

Price to Earnings Ratio vs Peers

How does 300926's PE Ratio compare to its peers?

The above table shows the PE ratio for 300926 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.2x
688612 Shenzhen VMAX New Energy
20.9x25.3%CN¥10.7b
300893 Zhejiang Songyuan Automotive Safety SystemsLtd
24.9x29.0%CN¥6.8b
603197 Shanghai Baolong Automotive
29.9x37.9%CN¥8.6b
300680 Wuxi Longsheng TechnologyLtd
29x29.7%CN¥5.9b
300926 Jiangsu Bojun Industrial Technology
17.3x25.8%CN¥8.6b

Price-To-Earnings vs Peers: 300926 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

How does 300926's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
300926 17.3xIndustry Avg. 30.1xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300926 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the CN Auto Components industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300926'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.

300926 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ratio22x

Price-To-Earnings vs Fair Ratio: 300926 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (22x).

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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