Shenzhen TVT Digital Technology Valuation

Is 002835 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 002835 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002835 (CN¥17.5) is trading above our estimate of fair value (CN¥9.51)

Significantly Below Fair Value: 002835 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002835?

Key metric: As 002835 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002835. This is calculated by dividing 002835's market cap by their current earnings.
What is 002835's PE Ratio?
PE Ratio	18.3x
Earnings	CN¥208.54m
Market Cap	CN¥3.83b

002835 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/Revenue	2.7x
Enterprise Value/EBITDA	15x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002835's PE Ratio compare to its peers?

The above table shows the PE ratio for 002835 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	103.8x
002175 Guangxi Oriental Intelligent Manufacturing Technology	192.9x	n/a	CN¥5.2b
002849 Zhejiang Viewshine Intelligent MeterLtd	109.4x	n/a	CN¥4.1b
688628 Uni-Trend Technology (China)	21.9x	23.7%	CN¥4.0b
002161 Invengo Information TechnologyLtd	91.2x	n/a	CN¥5.6b
002835 Shenzhen TVT Digital Technology	18.3x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 002835 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (103.8x).

Price to Earnings Ratio vs Industry

How does 002835's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002835 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the CN Electronic industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002835'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.

002835 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002835'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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