Zhuhai Bojay Electronics Co.,Ltd.

SZSE:002975 Stock Report

Market Cap: CN¥4.4b

Zhuhai Bojay ElectronicsLtd Valuation

Is 2975 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002975's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002975's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2975?

Other financial metrics that can be useful for relative valuation.

2975 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/Revenue4.2x
Enterprise Value/EBITDA116x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2975's PS Ratio compare to its peers?

The above table shows the PS ratio for 2975 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.8x
603528 DuoLun Technology
8.8x21.4%CN¥4.8b
000532 Zhuhai Huajin Capital
10.2xn/aCN¥4.2b
300862 Anhui Landun Photoelectron
6.6xn/aCN¥4.3b
000925 UniTTECLtd
1.6xn/aCN¥3.6b
002975 Zhuhai Bojay ElectronicsLtd
4.5xn/aCN¥4.4b

Price-To-Sales vs Peers: 002975 is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (6.8x).


Price to Earnings Ratio vs Industry

How does 2975's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002975 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the CN Electronic industry average (3.7x).


Price to Sales Ratio vs Fair Ratio

What is 2975's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2975 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002975's Price-To-Sales 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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