Beijing Hengyu Datacom Aviation Equipment Valuation

Is 300965 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300965 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300965 (CN¥32.8) is trading above our estimate of fair value (CN¥1.11)

Significantly Below Fair Value: 300965 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300965?

Key metric: As 300965 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 300965. This is calculated by dividing 300965's market cap by their current book value.
What is 300965's PB Ratio?
PB Ratio	1.6x
Book	CN¥1.23b
Market Cap	CN¥1.96b

300965 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	-12.4x
Enterprise Value/EBITDA	-8.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 300965's PB Ratio compare to its peers?

The above table shows the PB ratio for 300965 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.3x
688282 Beijing Navigation Control TechnologyLtd	2x	n/a	CN¥2.5b
688788 ShenZhen Consys Science&Technology	1.5x	n/a	CN¥3.3b
688511 Sichuan Tianwei ElectronicLtd	2.4x	n/a	CN¥2.0b
301357 North Long Dragon New Materials Tech	3.2x	n/a	CN¥3.5b
300965 Beijing Hengyu Datacom Aviation Equipment	1.6x	n/a	CN¥2.0b

Price-To-Book vs Peers: 300965 is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (2.3x).

Price to Book Ratio vs Industry

How does 300965's PB Ratio compare vs other companies in the CN Aerospace & Defense Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 300965 is good value based on its Price-To-Book Ratio (1.6x) compared to the CN Aerospace & Defense industry average (3.2x).

Price to Book Ratio vs Fair Ratio

What is 300965's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300965 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 300965's Price-To-Book 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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