DBG Technology Co., Ltd.

XSEC:300735 Stock Report

Market Cap: CN¥26.5b

DBG Technology Valuation

Is 300735 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 300735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300735 (CN¥34.58) is trading above our estimate of fair value (CN¥1.68)

Significantly Below Fair Value: 300735 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300735?

Key metric: As 300735 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300735. This is calculated by dividing 300735's market cap by their current earnings.
What is 300735's PE Ratio?
PE Ratio86.2x
EarningsCN¥307.96m
Market CapCN¥26.54b

Price to Earnings Ratio vs Peers

How does 300735's PE Ratio compare to its peers?

The above table shows the PE ratio for 300735 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.6x
600060 Hisense Visual Technology
15.3x15.3%CN¥27.2b
000801 Sichuan Jiuzhou Electronic
111.3xn/aCN¥19.9b
002429 Shenzhen MTC
13.2x20.0%CN¥22.3b
002351 Edifier Technology
30.5x24.8%CN¥14.6b
300735 DBG Technology
86.2x45.9%CN¥26.5b

Price-To-Earnings vs Peers: 300735 is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the peer average (40x).


Price to Earnings Ratio vs Industry

How does 300735's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002473 Ningbo Sunlight Electrical ApplianceLtd
3.5xn/aUS$18.86m
No more companies available in this PE range
300735 86.2xIndustry Avg. 21.8xNo. of Companies16PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300735 is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the CN Consumer Durables industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300735'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.

300735 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio86.2x
Fair PE Ratio43.6x

Price-To-Earnings vs Fair Ratio: 300735 is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the estimated Fair Price-To-Earnings Ratio (43.6x).


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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