Shenzhen Bromake New Material Co., Ltd.

SZSE:301387 Stock Report

Market Cap: CN¥3.5b

Shenzhen Bromake New Material Valuation

Is 301387 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 301387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301387 (CN¥32.93) is trading above our estimate of fair value (CN¥9.83)

Significantly Below Fair Value: 301387 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301387?

Key metric: As 301387 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301387. This is calculated by dividing 301387's market cap by their current earnings.
What is 301387's PE Ratio?
PE Ratio101x
EarningsCN¥34.73m
Market CapCN¥3.51b

Price to Earnings Ratio vs Peers

How does 301387's PE Ratio compare to its peers?

The above table shows the PE ratio for 301387 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.3x
301282 Camelot Electronics TechnologyLtd
47.7xn/aCN¥3.3b
003015 Jiangsu Rijiu Optoelectronics
103.6xn/aCN¥3.7b
301567 Beilong Precision Technology
81.1xn/aCN¥3.4b
300852 Sihui Fuji Electronics Technology
20.9xn/aCN¥3.6b
301387 Shenzhen Bromake New Material
101x92.7%CN¥3.5b

Price-To-Earnings vs Peers: 301387 is expensive based on its Price-To-Earnings Ratio (101x) compared to the peer average (63.3x).


Price to Earnings Ratio vs Industry

How does 301387's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301387 101.0xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301387 is expensive based on its Price-To-Earnings Ratio (101x) compared to the CN Electronic industry average (45.4x).


Price to Earnings Ratio vs Fair Ratio

What is 301387'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.

301387 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio101x
Fair PE Ratio125x

Price-To-Earnings vs Fair Ratio: 301387 is good value based on its Price-To-Earnings Ratio (101x) compared to the estimated Fair Price-To-Earnings Ratio (125x).


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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