Shenzhen Jove Enterprise Limited

XSEC:300814 Stock Report

Market Cap: CN¥5.2b

Shenzhen Jove Enterprise Valuation

Is 300814 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-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 300814 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300814 (CN¥29.84) is trading above our estimate of fair value (CN¥1.83)

Significantly Below Fair Value: 300814 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300814?

Key metric: As 300814 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300814. This is calculated by dividing 300814's market cap by their current revenue.
What is 300814's PS Ratio?
PS Ratio3.9x
SalesCN¥1.35b
Market CapCN¥5.25b

Price to Sales Ratio vs Peers

How does 300814's PS Ratio compare to its peers?

The above table shows the PS ratio for 300814 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
603052 Suzhou K-Hiragawa Electronic Technology
7xn/aCN¥5.3b
002449 Foshan NationStar OptoelectronicsLtd
1.5xn/aCN¥5.3b
603936 Bomin Electronics
1.8xn/aCN¥5.3b
002579 Huizhou CEE Technology
1.8xn/aCN¥5.0b
300814 Shenzhen Jove Enterprise
3.9xn/aCN¥5.2b

Price-To-Sales vs Peers: 300814 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 300814's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$60.65b
000100 TCL Technology Group
0.5x11.9%US$11.48b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.64b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.31b
300814 3.9xIndustry Avg. 4.3xNo. of Companies47PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300814 is good value based on its Price-To-Sales Ratio (3.9x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 300814'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.

300814 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300814'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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