Beijing JCZ Technology Co.,Ltd.

SHSE:688291 Stock Report

Market Cap: CN¥2.0b

Beijing JCZ TechnologyLtd Valuation

Is 688291 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688291 (CN¥19.39) is trading above our estimate of fair value (CN¥1.62)

Significantly Below Fair Value: 688291 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688291?

Key metric: As 688291 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688291. This is calculated by dividing 688291's market cap by their current earnings.
What is 688291's PE Ratio?
PE Ratio53x
EarningsCN¥36.92m
Market CapCN¥1.96b

Price to Earnings Ratio vs Peers

How does 688291's PE Ratio compare to its peers?

The above table shows the PE ratio for 688291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.7x
688056 Beijing Labtech Instruments
53.4x26.5%CN¥1.9b
300553 Hangzhou Jizhi Mechatronic
177.4xn/aCN¥2.2b
603700 Ningbo Water Meter (Group)Ltd
23.9xn/aCN¥2.0b
300851 Beijing Jiaoda Signal Technology
36.1xn/aCN¥2.4b
688291 Beijing JCZ TechnologyLtd
53xn/aCN¥2.0b

Price-To-Earnings vs Peers: 688291 is good value based on its Price-To-Earnings Ratio (53x) compared to the peer average (72.7x).


Price to Earnings Ratio vs Industry

How does 688291's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
688291 53.0xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688291 is expensive based on its Price-To-Earnings Ratio (53x) compared to the CN Electronic industry average (45.4x).


Price to Earnings Ratio vs Fair Ratio

What is 688291'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.

688291 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688291'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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