Beijing Beida Jade Bird Universal Sci-Tech Company Limited

DB:BJDH Stock Report

Market Cap: €56.6m

Beijing Beida Jade Bird Universal Sci-Tech Valuation

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

Below Fair Value: BJDH (€0.03) is trading above our estimate of fair value (€0.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BJDH. This is calculated by dividing BJDH's market cap by their current revenue.
What is BJDH's PS Ratio?
PS Ratio0.8x
SalesCN¥551.57m
Market CapCN¥429.25m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BJDH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
UUU 3U Holding
1x9.2%€54.9m
IUR KAP
0.3xn/a€76.9m
MBB MBB
0.5x6.5%€561.0m
INH INDUS Holding
0.3x3.7%€546.9m
BJDH Beijing Beida Jade Bird Universal Sci-Tech
0.8xn/a€461.9m

Price-To-Sales vs Peers: BJDH is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does BJDH's PS Ratio compare vs other companies in the European Industrials Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BJDH 0.8xIndustry Avg. 0.9xNo. of Companies6PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BJDH is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Industrials industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is BJDH'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.

BJDH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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