Bomin Electronics Valuation
Is 603936 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 603936 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603936 (CN¥8.53) is trading above our estimate of fair value (CN¥0.25)
Significantly Below Fair Value: 603936 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603936?
Key metric: As 603936 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 603936's PS Ratio? | |
|---|---|
| PS Ratio | 1.8x |
| Sales | CN¥2.97b |
| Market Cap | CN¥5.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 38.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 603936's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.3x | ||
300814 Shenzhen Jove Enterprise | 3.9x | n/a | CN¥5.3b |
603052 Suzhou K-Hiragawa Electronic Technology | 7.1x | n/a | CN¥5.3b |
002449 Foshan NationStar OptoelectronicsLtd | 1.5x | n/a | CN¥5.3b |
000823 Guangdong Goworld | 0.9x | n/a | CN¥5.0b |
603936 Bomin Electronics | 1.8x | n/a | CN¥5.3b |
Price-To-Sales vs Peers: 603936 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.3x).
Price to Sales Ratio vs Industry
How does 603936's PS Ratio compare vs other companies in the CN Electronic Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$60.64b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.52b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.70b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.18b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 603936 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Electronic industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 603936'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603936'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
Universal Scientific Industrial (Shanghai)
CN¥30.3b
An electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide.
601231
CN¥13.88
7D
-7.5%
1Y
-5.6%
Avary Holding(Shenzhen)Co
CN¥70.1b
Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.
2938
CN¥30.36
7D
-7.4%
1Y
41.9%
Hangzhou Sunrise TechnologyLtd
CN¥8.7b
Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.
300360
CN¥16.88
7D
-1.7%
1Y
18.3%