SGSG Science&Technology Co., Ltd. Zhuhai

SZSE:300561 Stock Report

Market Cap: CN¥16.3b

SGSG Science&Technology Zhuhai Valuation

Is 300561 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 300561 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥20.16
Fair Value
145.9% overvalued intrinsic discount
0
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300561?

Key metric:

The above table shows the Price to Book ratio for 300561. This is calculated by dividing 300561's market cap by their current book value.
What is 300561's PB Ratio?
PB Ratio25.9x
BookCN¥627.00m
Market CapCN¥16.27b

Price to Book Ratio vs Peers

How does 300561's PB Ratio compare to its peers?

The above table shows the PB ratio for 300561 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.2x
300296 Leyard Optoelectronic
1.9x71.0%CN¥16.1b
300567 Wuhan Jingce Electronic GroupLtd
4.4x35.5%CN¥15.8b
688001 Suzhou HYC TechnologyLtd
3.5x108.3%CN¥13.3b
688322 Orbbec
7.1x122.7%CN¥20.8b
300561 SGSG Science&Technology Zhuhai
25.9xn/aCN¥16.3b


Price to Book Ratio vs Industry

How does 300561's PB Ratio compare vs other companies in the CN Electronic Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
000413 Tunghsu Optoelectronic Technology
0.1xn/aUS$286.99m
002308 Vtron GroupLtd
0.2xn/aUS$47.31m
300202 JulongLtd
0.2xn/aUS$41.01m
300799 Beijing Zuojiang Technology
0.3xn/aUS$15.18m
300561 25.9xIndustry Avg. 2.9xNo. of Companies52PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Book Ratio vs Fair Ratio

What is 300561's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300561 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio25.9x
Fair PB Ration/a


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 02:21
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SGSG Science&Technology Co., Ltd. Zhuhai is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zejing LiuChina Merchants Securities Co. Ltd.
Yuming YuanIndustrial Securities Co. Ltd.