Beijing SOJO Electric Co., Ltd.

XSEC:300444 Stock Report

Market Cap: CN¥5.8b

Beijing SOJO Electric Valuation

Is 300444 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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¥7.23) is trading above our estimate of fair value (CN¥5.46)

Significantly Below Fair Value: 300444 is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 300444 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300444. This is calculated by dividing 300444's market cap by their current earnings.
What is 300444's PE Ratio?
PE Ratio50.1x
EarningsCN¥115.19m
Market CapCN¥5.77b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.9x
002782 ShenZhen Click TechnologyLTD
48.9x43.3%CN¥6.4b
603031 Anhui Anfu Battery TechnologyLtd
39.6xn/aCN¥6.4b
301031 Xi'an Sinofuse Electric
46.7x45.5%CN¥7.1b
688800 Suzhou Recodeal Interconnect SystemLtd
40.5x32.5%CN¥6.0b
300444 Beijing SOJO Electric
50.1x46.7%CN¥5.8b

Price-To-Earnings vs Peers: 300444 is expensive based on its Price-To-Earnings Ratio (50.1x) compared to the peer average (43.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
300444 50.1xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300444 is expensive based on its Price-To-Earnings Ratio (50.1x) compared to the CN Electrical industry average (35.7x).

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 Ratio50.1x
Fair PE Ratio37.6x

Price-To-Earnings vs Fair Ratio: 300444 is expensive based on its Price-To-Earnings Ratio (50.1x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).

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.

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