Shenzhen Jame Technology Corp., Ltd.

SZSE:300868 Stock Report

Market Cap: CN¥3.6b

Shenzhen Jame Technology Valuation

Is 300868 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-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 300868 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300868 (CN¥28.9) is trading below our estimate of fair value (CN¥39.82)

Significantly Below Fair Value: 300868 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300868?

Key metric: As 300868 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300868. This is calculated by dividing 300868's market cap by their current revenue.
What is 300868's PS Ratio?
PS Ratio4.7x
SalesCN¥766.92m
Market CapCN¥3.61b

Price to Sales Ratio vs Peers

How does 300868's PS Ratio compare to its peers?

The above table shows the PS ratio for 300868 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
002952 Yes Optoelectronics (Group)
6.4xn/aCN¥4.2b
300787 Anfu CE LINK
1.7xn/aCN¥3.5b
300956 Anhui Shiny Electronic Technology
2xn/aCN¥3.3b
301202 Suzhou Longway Eletronic Machinery
3.9xn/aCN¥4.6b
300868 Shenzhen Jame Technology
4.7xn/aCN¥3.6b

Price-To-Sales vs Peers: 300868 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does 300868's PS Ratio compare vs other companies in the CN Tech Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
000977 Inspur Electronic Information Industry
0.7x6.9%US$9.59b
603296 Huaqin Technology
0.7x14.6%US$8.68b
603341 Shanghai Longcheer Technology
0.5xn/aUS$3.01b
000727 TPV Technology
0.2xn/aUS$1.84b
300868 4.7xIndustry Avg. 3.3xNo. of Companies7PS03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300868 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the CN Tech industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is 300868'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.

300868 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300868'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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