Shenzhen Bromake New Material Valuation

Q: What is the Fair Price of 301387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301387 (CN¥31.38) is trading above our estimate of [[fair value]] (CN¥9.85)

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¥31.38) is trading above our estimate of fair value (CN¥9.85)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 301387. This is calculated by dividing 301387's market cap by their current preferred multiple.
What is 301387's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.34b

301387 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	2.6x
Enterprise Value/EBITDA	48.9x
PEG Ratio	1x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.6x
301282 Camelot Electronics TechnologyLtd	49.7x	n/a	CN¥3.4b
301106 Jiangsu Smartwin Electronics TechnologyLtd	34.4x	33.6%	CN¥3.1b
000068 Shenzhen Huakong Seg	20x	n/a	CN¥3.9b
003015 Jiangsu Rijiu Optoelectronics	106.4x	n/a	CN¥3.8b
301387 Shenzhen Bromake New Material	96.2x	92.7%	CN¥3.3b

Price-To-Earnings vs Peers: 301387 is expensive based on its Price-To-Earnings Ratio (96.2x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 301387 is expensive based on its Price-To-Earnings Ratio (96.2x) compared to the CN Electronic industry average (45.8x).

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 Ratio	96.2x
Fair PE Ratio	125x

Price-To-Earnings vs Fair Ratio: 301387 is good value based on its Price-To-Earnings Ratio (96.2x) 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.