Beijing SOJO Electric Valuation

Q: What is the Fair Price of 300444 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300444 (CN¥5.43) is trading below our estimate of [[fair value]] (CN¥5.54)

Is 300444 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 300444 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300444 (CN¥5.43) is trading below our estimate of fair value (CN¥5.54)

Significantly Below Fair Value: 300444 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300444?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300444. This is calculated by dividing 300444's market cap by their current preferred multiple.
What is 300444's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥4.34b

300444 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	1.5x
Enterprise Value/EBITDA	16.8x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 300444's PE Ratio compare to its peers?

The above table shows the PE ratio for 300444 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	29x
301031 Xi'an Sinofuse Electric	37.9x	45.3%	CN¥4.8b
002782 ShenZhen Click TechnologyLTD	32.6x	50.5%	CN¥4.9b
603031 Anhui Anfu Battery TechnologyLtd	32.4x	n/a	CN¥4.7b
300833 Guangzhou Haoyang ElectronicLtd	13.1x	23.2%	CN¥4.5b
300444 Beijing SOJO Electric	33.5x	43.8%	CN¥4.3b

Price-To-Earnings vs Peers: 300444 is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does 300444's PE Ratio compare vs other companies in the CN Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300444 is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the CN Electrical industry average (25.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300444'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.

300444 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.5x
Fair PE Ratio	30.6x

Price-To-Earnings vs Fair Ratio: 300444 is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).

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.