Shenzhen Baoming TechnologyLtd Valuation

Is 002992 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002992 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002992's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002992's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002992?

Key metric: As 002992 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002992. This is calculated by dividing 002992's market cap by their current revenue.
What is 002992's PS Ratio?
PS Ratio	7.5x
Sales	CN¥1.55b
Market Cap	CN¥11.63b

002992 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	7.8x
Enterprise Value/EBITDA	3082.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002992's PS Ratio compare to its peers?

The above table shows the PS ratio for 002992 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.7x
688362 Forehope Electronic (Ningbo)	3.4x	18.4%	CN¥11.2b
300102 Xiamen Changelight	4.1x	n/a	CN¥9.9b
688018 Espressif Systems (Shanghai)	7.8x	22.7%	CN¥14.6b
688332 Shenzhen Bluetrum Technology	7.7x	24.2%	CN¥12.6b
002992 Shenzhen Baoming TechnologyLtd	7.5x	n/a	CN¥11.6b

Price-To-Sales vs Peers: 002992 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

How does 002992's PS Ratio compare vs other companies in the CN Semiconductor Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$11.61b
002459 JA Solar Technology	0.7x	15.0%	US$7.32b
688599 Trina Solar	0.5x	12.5%	US$6.86b
688472 CSI Solar	1x	18.9%	US$6.36b

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002992 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 002992's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002992 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002992's Price-To-Sales 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

Hainan Drinda New Energy Technology

CN¥13.4b

Hainan Drinda New Energy Technology Co., Ltd.

2865

CN¥59.29

-2.0%

-32.5%

JCET Group

CN¥69.6b

Provides integrated-circuit manufacturing and technology services worldwide.

600584

CN¥38.92

-9.9%

26.5%

Yangling Metron New Material

CN¥11.5b

Researches, develops, manufactures, and sells electroplated diamond wires and tools.

300861

CN¥24.01

-0.2%

-33.5%