Beijing Liven Technology Co.,Ltd.

SZSE:001259 Stock Report

Market Cap: CN¥1.7b

Beijing Liven TechnologyLtd Valuation

Is 1259 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 1259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001259 (CN¥23.23) is trading above our estimate of fair value (CN¥2.33)

Significantly Below Fair Value: 001259 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1259?

Other financial metrics that can be useful for relative valuation.

1259 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/Revenue2.3x
Enterprise Value/EBITDA56.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1259's PE Ratio compare to its peers?

The above table shows the PE ratio for 1259 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
300885 Yangzhou Seashine New MaterialsLtd
37.5xn/aCN¥2.1b
301353 Zhejiang Prulde Electric Appliance
23.7xn/aCN¥1.9b
301448 Keystone Electrical (Zhejiang)Ltd
38.6xn/aCN¥2.2b
003023 Chengdu Rainbow Appliance (Group) Shares
17.2xn/aCN¥1.9b
001259 Beijing Liven TechnologyLtd
63.3xn/aCN¥1.7b

Price-To-Earnings vs Peers: 001259 is expensive based on its Price-To-Earnings Ratio (63.3x) compared to the peer average (29.2x).


Price to Earnings Ratio vs Industry

How does 1259's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 001259 is expensive based on its Price-To-Earnings Ratio (63.3x) compared to the CN Consumer Durables industry average (23.8x).


Price to Earnings Ratio vs Fair Ratio

What is 1259'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.

1259 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001259'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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.