Sunshine Global CircuitsLtd

SZSE:300739 Stock Report

Mkt Cap: CN¥4.4b

We’ve recently updated our valuation analysis.

Sunshine Global CircuitsLtd Valuation

Is 300739 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300739?

Other financial metrics that can be useful for relative valuation.

300739 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/Revenue1.9x
Enterprise Value/EBITDA15.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300739's PE Ratio compare to its peers?

The above table shows the PE ratio for 300739 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.9x
603890 Suzhou Chunqiu Electronic Technology
17.2xn/aCN¥4.7b
603626 Kunshan Kersen Science & TechnologyLtd
98.2xn/aCN¥4.2b
301366 Shenzhen Edadoc TechnologyLtd
28.2xn/aCN¥4.3b
603052 Suzhou K-Hiragawa Electronic Technology
24.1xn/aCN¥3.7b
300739 Sunshine Global CircuitsLtd
24.6xn/aCN¥4.4b

Price-To-Earnings vs Peers: 300739 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (41.9x).


Price to Earnings Ratio vs Industry

How does 300739's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.6%
n/an/an/a

Price-To-Earnings vs Industry: 300739 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the CN Electronic industry average (36.7x)


Price to Earnings Ratio vs Fair Ratio

What is 300739'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.

300739 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300739's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 300739 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300739 (CN¥14.64) is trading above our estimate of fair value (CN¥3.59)

Significantly Below Fair Value: 300739 is trading above our estimate of fair value.


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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