BOE Technology Group Company Limited

SZSE:000725 Stock Report

Market Cap: CN¥158.4b

BOE Technology Group Valuation

Is 725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 000725 (CN¥4.3) is trading below our estimate of fair value (CN¥8.52)

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 725?

Other financial metrics that can be useful for relative valuation.

725 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/Revenue1.7x
Enterprise Value/EBITDA9.1x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does 725's PE Ratio compare to its peers?

The above table shows the PE ratio for 725 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
300433 Lens Technology
20.2x19.1%CN¥67.5b
002475 Luxshare Precision Industry
19.2x18.5%CN¥194.2b
300782 Maxscend Microelectronics
41x23.3%CN¥47.7b
002463 Wus Printed Circuit (Kunshan)
39.1x24.2%CN¥59.1b
000725 BOE Technology Group
66.2x46.5%CN¥158.4b

Price-To-Earnings vs Peers: 000725 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (29.9x).


Price to Earnings Ratio vs Industry

How does 725's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000725 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the CN Electronic industry average (37x).


Price to Earnings Ratio vs Fair Ratio

What is 725'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.

725 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.2x
Fair PE Ratio53.9x

Price-To-Earnings vs Fair Ratio: 000725 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the estimated Fair Price-To-Earnings Ratio (53.9x).


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 725 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.24
CN¥5.23
+23.4%
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¥4.50n/a11
Nov ’24CN¥3.75
CN¥5.13
+36.7%
9.2%CN¥6.00CN¥4.50n/a11
Oct ’24CN¥3.86
CN¥5.26
+36.3%
8.6%CN¥6.00CN¥4.70n/a11
Sep ’24CN¥4.00
CN¥5.24
+31.0%
8.6%CN¥6.00CN¥4.60n/a12
Aug ’24CN¥4.22
CN¥5.08
+20.4%
12.9%CN¥6.00CN¥3.36n/a13
Jul ’24CN¥4.09
CN¥4.90
+19.9%
14.3%CN¥6.00CN¥3.36n/a14
Jun ’24CN¥3.96
CN¥4.90
+23.6%
14.4%CN¥6.00CN¥3.36n/a14
May ’24CN¥4.02
CN¥4.96
+23.4%
15.0%CN¥6.00CN¥3.36n/a13
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
Nov ’23CN¥3.49
CN¥4.75
+36.1%
17.2%CN¥6.11CN¥3.57CN¥3.7514
Oct ’23CN¥3.27
CN¥5.08
+55.2%
17.6%CN¥6.52CN¥3.80CN¥3.8614
Sep ’23CN¥3.62
CN¥5.46
+50.8%
17.7%CN¥6.90CN¥3.82CN¥4.0015
Aug ’23CN¥3.87
CN¥5.51
+42.3%
16.9%CN¥6.90CN¥3.82CN¥4.2215
Jul ’23CN¥3.93
CN¥5.59
+42.1%
15.8%CN¥6.90CN¥3.82CN¥4.0915
Jun ’23CN¥3.77
CN¥5.76
+52.7%
13.3%CN¥6.90CN¥4.40CN¥3.9615
May ’23CN¥3.80
CN¥5.99
+57.5%
16.0%CN¥8.50CN¥4.50CN¥4.0215
Apr ’23CN¥4.31
CN¥6.91
+60.3%
20.4%CN¥10.50CN¥5.00CN¥4.4416

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


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