Shenzhen Boshijie Technology Co., Ltd.

XSEC:301608 Stock Report

Market Cap: CN¥5.3b

Shenzhen Boshijie Technology Valuation

Is 301608 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-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 301608 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301608 (CN¥59.41) is trading above our estimate of fair value (CN¥10.75)

Significantly Below Fair Value: 301608 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301608?

Key metric: As 301608 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301608. This is calculated by dividing 301608's market cap by their current earnings.
What is 301608's PE Ratio?
PE Ratio30.3x
EarningsCN¥174.45m
Market CapCN¥5.29b

Price to Earnings Ratio vs Peers

How does 301608's PE Ratio compare to its peers?

The above table shows the PE ratio for 301608 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average105.3x
002491 Tongding Interconnection Information
143.6xn/aCN¥5.6b
300698 Wanma Technology
89.2x53.8%CN¥4.9b
301191 Shenzhen Phoenix Telecom TechnologyLtd
42.5x29.4%CN¥5.4b
300292 Wutong Holding Group
146xn/aCN¥6.9b
301608 Shenzhen Boshijie Technology
30.3xn/aCN¥5.3b

Price-To-Earnings vs Peers: 301608 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (105.3x).

Price to Earnings Ratio vs Industry

How does 301608's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301608 30.3xIndustry Avg. 67.8xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301608 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the CN Communications industry average (67.8x).

Price to Earnings Ratio vs Fair Ratio

What is 301608'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.

301608 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301608's Price-To-Earnings 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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