Beijing Telesound Electronics Co., Ltd.

SZSE:003004 Stock Report

Market Cap: CN¥1.9b

Beijing Telesound Electronics Valuation

Is 3004 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 3004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003004 (CN¥23.26) is trading above our estimate of fair value (CN¥2.87)

Significantly Below Fair Value: 003004 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3004?

Other financial metrics that can be useful for relative valuation.

3004 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/Revenue6.4x
Enterprise Value/EBITDA37.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3004's PE Ratio compare to its peers?

The above table shows the PE ratio for 3004 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
603373 Anbang Save-Guard GroupLtd
30.6xn/aCN¥3.7b
001230 Jinglv Environment Science and Technology
16.7xn/aCN¥2.2b
603903 CSD Water Service
13.1x18.9%CN¥2.1b
300692 Anhui Zhonghuan Environmental Protection TechnologyLtd
22.9xn/aCN¥2.2b
003004 Beijing Telesound Electronics
81.8xn/aCN¥1.9b

Price-To-Earnings vs Peers: 003004 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the peer average (20.8x).


Price to Earnings Ratio vs Industry

How does 3004's PE Ratio compare vs other companies in the CN Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 003004 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the CN Commercial Services industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is 3004'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.

3004 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio81.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003004's Price-To-Earnings 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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