Beijing ConST Instruments Technology Valuation

Q: What is the Fair Price of 300445 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300445 (CN¥18.65) is trading above our estimate of [[fair value]] (CN¥5.36)

Is 300445 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-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 300445 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300445 (CN¥18.65) is trading above our estimate of fair value (CN¥5.36)

Significantly Below Fair Value: 300445 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300445?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300445. This is calculated by dividing 300445's market cap by their current preferred multiple.
What is 300445's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.96b

300445 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	7.4x
Enterprise Value/EBITDA	23x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does 300445's PE Ratio compare to its peers?

The above table shows the PE ratio for 300445 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	35x
002908 Guangdong Tecsun Science & TechnologyLtd	61.8x	n/a	CN¥4.0b
002835 Shenzhen TVT Digital Technology	29.2x	n/a	CN¥4.0b
300880 Ningbo Jianan ElectronicsLtd	19.8x	n/a	CN¥3.3b
002161 Invengo Information TechnologyLtd	29.1x	n/a	CN¥3.6b
300445 Beijing ConST Instruments Technology	35.7x	20.8%	CN¥4.0b

Price-To-Earnings vs Peers: 300445 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (35x).

Price to Earnings Ratio vs Industry

How does 300445's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300445 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the CN Electronic industry average (40.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300445'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.

300445 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.7x
Fair PE Ratio	24.8x

Price-To-Earnings vs Fair Ratio: 300445 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).

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.