Shenzhen Jieshun Science and Technology Industry Co.,Ltd.

SZSE:002609 Stock Report

Market Cap: CN¥5.2b

Shenzhen Jieshun Science and Technology IndustryLtd Valuation

Is 002609 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 002609 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002609 (CN¥8.12) is trading above our estimate of fair value (CN¥0.17)

Significantly Below Fair Value: 002609 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002609?

Key metric: As 002609 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002609. This is calculated by dividing 002609's market cap by their current earnings.
What is 002609's PE Ratio?
PE Ratio73.6x
EarningsCN¥71.25m
Market CapCN¥5.24b

Price to Earnings Ratio vs Peers

How does 002609's PE Ratio compare to its peers?

The above table shows the PE ratio for 002609 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
688025 Shenzhen JPT Opto-Electronics
37.9x36.0%CN¥4.8b
301330 Zkteco
33xn/aCN¥5.3b
603416 WuXi Xinje ElectricLtd
22.7x22.1%CN¥5.0b
300248 Newcapec Electronics
47.1xn/aCN¥5.3b
002609 Shenzhen Jieshun Science and Technology IndustryLtd
73.6x44.1%CN¥5.2b

Price-To-Earnings vs Peers: 002609 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

How does 002609'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
002609 73.6xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002609 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002609'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.

002609 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.6x
Fair PE Ratio44.3x

Price-To-Earnings vs Fair Ratio: 002609 is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the estimated Fair Price-To-Earnings Ratio (44.3x).

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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