Jiangsu Bojun Industrial Technology Valuation

Q: What is the Fair Price of 300926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300926 (CN¥21.07) is trading above our estimate of [[fair value]] (CN¥3.22)

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¥21.07) is trading above our estimate of fair value (CN¥3.22)

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 Ratio	17.2x
Earnings	CN¥494.58m
Market Cap	CN¥8.53b

300926 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	2.6x
Enterprise Value/EBITDA	12.8x
PEG Ratio	0.7x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.7x
688612 Shenzhen VMAX New Energy	21.8x	25.3%	CN¥10.9b
300893 Zhejiang Songyuan Automotive Safety SystemsLtd	24.8x	29.0%	CN¥6.7b
603197 Shanghai Baolong Automotive	28.1x	37.9%	CN¥8.2b
300680 Wuxi Longsheng TechnologyLtd	28x	29.7%	CN¥5.5b
300926 Jiangsu Bojun Industrial Technology	17.2x	25.8%	CN¥8.5b

Price-To-Earnings vs Peers: 300926 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
002684 Dynavolt Renewable Energy Technology (Henan)	0.6x	n/a	US$58.50m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300926 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the CN Auto Components industry average (30.8x).

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 Ratio	17.2x
Fair PE Ratio	22x

Price-To-Earnings vs Fair Ratio: 300926 is good value based on its Price-To-Earnings Ratio (17.2x) 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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