Beijing Jingyeda Technology Co.,Ltd.

XSEC:003005 Stock Report

Market Cap: CN¥4.7b

Beijing Jingyeda TechnologyLtd Valuation

Is 003005 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 003005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 003005's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 003005's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003005?

Key metric: As 003005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003005. This is calculated by dividing 003005's market cap by their current earnings.
What is 003005's PE Ratio?
PE Ratio141.7x
EarningsCN¥32.81m
Market CapCN¥4.65b

Price to Earnings Ratio vs Peers

How does 003005's PE Ratio compare to its peers?

The above table shows the PE ratio for 003005 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average83.6x
300231 Beijing Trust&Far TechnologyLTD
140.7xn/aCN¥5.3b
002090 Wiscom System
51.6xn/aCN¥3.8b
600797 Insigma Technology
107.6xn/aCN¥6.8b
301208 ChinaEtek Service & Technology
34.4xn/aCN¥4.1b
003005 Beijing Jingyeda TechnologyLtd
141.7xn/aCN¥4.7b

Price-To-Earnings vs Peers: 003005 is expensive based on its Price-To-Earnings Ratio (141.7x) compared to the peer average (83.6x).


Price to Earnings Ratio vs Industry

How does 003005's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
003005 141.7xIndustry Avg. 71.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003005 is expensive based on its Price-To-Earnings Ratio (141.7x) compared to the CN IT industry average (73.8x).


Price to Earnings Ratio vs Fair Ratio

What is 003005'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.

003005 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio141.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 003005'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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