BOE Technology Group Company Limited

SZSE:000725 Stock Report

Market Cap: CN¥160.0b

BOE Technology Group Valuation

Is 000725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 000725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000725 (CN¥4.34) is trading below our estimate of fair value (CN¥9.6)

Significantly Below Fair Value: 000725 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000725?

Key metric: As 000725 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000725. This is calculated by dividing 000725's market cap by their current earnings.
What is 000725's PE Ratio?
PE Ratio34.3x
EarningsCN¥4.70b
Market CapCN¥159.95b

Price to Earnings Ratio vs Peers

How does 000725's PE Ratio compare to its peers?

The above table shows the PE ratio for 000725 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
002938 Avary Holding(Shenzhen)Co
25.1x20.4%CN¥85.6b
300433 Lens Technology
29x22.9%CN¥108.5b
300408 Chaozhou Three-Circle (Group)Ltd
36.7x20.0%CN¥74.9b
600183 Shengyi TechnologyLtd
37.7x22.3%CN¥61.7b
000725 BOE Technology Group
34.3x43.5%CN¥160.0b

Price-To-Earnings vs Peers: 000725 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does 000725'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
000725 34.3xIndustry Avg. 48.2xNo. of Companies27PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000725 is good value based on its Price-To-Earnings Ratio (34.3x) compared to the CN Electronic industry average (48.2x).

Price to Earnings Ratio vs Fair Ratio

What is 000725'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.

000725 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.3x
Fair PE Ratio53.2x

Price-To-Earnings vs Fair Ratio: 000725 is good value based on its Price-To-Earnings Ratio (34.3x) compared to the estimated Fair Price-To-Earnings Ratio (53.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000725 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.34
CN¥5.27
+21.5%
5.5%CN¥5.73CN¥4.70n/a8
Dec ’25CN¥4.30
CN¥5.27
+22.6%
5.5%CN¥5.73CN¥4.70n/a8
Nov ’25CN¥4.46
CN¥5.30
+18.8%
5.6%CN¥5.73CN¥4.70n/a8
Oct ’25CN¥4.47
CN¥5.00
+11.8%
9.3%CN¥5.73CN¥4.10n/a9
Sep ’25CN¥3.86
CN¥5.08
+31.5%
9.2%CN¥5.73CN¥4.10n/a9
Aug ’25CN¥3.91
CN¥5.16
+32.1%
8.5%CN¥5.73CN¥4.10n/a9
Jul ’25CN¥4.11
CN¥5.25
+27.6%
8.8%CN¥6.00CN¥4.10n/a11
Jun ’25CN¥4.08
CN¥5.25
+28.6%
8.8%CN¥6.00CN¥4.10n/a11
May ’25CN¥4.36
CN¥5.23
+19.8%
8.4%CN¥6.00CN¥4.10n/a12
Apr ’25CN¥4.34
CN¥5.06
+16.5%
9.4%CN¥6.00CN¥4.10n/a12
Mar ’25CN¥4.11
CN¥5.06
+23.1%
9.4%CN¥6.00CN¥4.10n/a12
Feb ’25CN¥3.67
CN¥5.04
+37.4%
9.5%CN¥6.00CN¥4.10n/a12
Jan ’25CN¥3.90
CN¥5.06
+29.8%
8.2%CN¥6.00CN¥4.50n/a11
Dec ’24CN¥3.87
CN¥5.07
+31.1%
8.0%CN¥6.00CN¥4.50CN¥4.3011
Nov ’24CN¥3.75
CN¥5.13
+36.7%
9.2%CN¥6.00CN¥4.50CN¥4.4611
Oct ’24CN¥3.86
CN¥5.26
+36.3%
8.6%CN¥6.00CN¥4.70CN¥4.4711
Sep ’24CN¥4.00
CN¥5.24
+31.0%
8.6%CN¥6.00CN¥4.60CN¥3.8612
Aug ’24CN¥4.22
CN¥5.08
+20.4%
12.9%CN¥6.00CN¥3.36CN¥3.9113
Jul ’24CN¥4.09
CN¥4.90
+19.9%
14.3%CN¥6.00CN¥3.36CN¥4.1114
Jun ’24CN¥3.96
CN¥4.90
+23.6%
14.4%CN¥6.00CN¥3.36CN¥4.0814
May ’24CN¥4.02
CN¥4.96
+23.4%
15.0%CN¥6.00CN¥3.36CN¥4.3613
Apr ’24CN¥4.44
CN¥4.49
+1.1%
14.6%CN¥5.39CN¥3.36CN¥4.3412
Mar ’24CN¥4.23
CN¥4.49
+6.2%
14.6%CN¥5.39CN¥3.36CN¥4.1112
Feb ’24CN¥4.05
CN¥4.42
+9.0%
14.5%CN¥5.39CN¥3.36CN¥3.6712
Jan ’24CN¥3.38
CN¥4.54
+34.3%
16.5%CN¥6.00CN¥3.36CN¥3.9013
Dec ’23CN¥3.57
CN¥4.63
+29.7%
17.1%CN¥6.00CN¥3.36CN¥3.8714

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 02:54
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BOE Technology Group Company Limited is covered by 31 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brad LinBofA Global Research
Kam Wai KwokCGS International
Chen HeChasing Securities