Institutional evaluation of Shenzhen Lai Bao High-tech Co., Ltd.

The historical P/E ratio of Lai Bao Hi-Tech is between 5 times and 50 times, and the current P/E ratio is 2 1, so the current value tends to be reasonable.

In 2008, the PE ranking of the company was 65,438+03.2%, which was at a low level before the PE of all listed companies went from low to high. In 2009, before the PE of all listed companies went from low to high, it was expected that PE ranked 27.65,438+0%, which was in a reasonable position. The average sales growth rate of Lai Bao Hi-Tech in recent three years is 1.62%, ranking among all listed companies (14011710), ranking 28/34 in its electronic component industry, with poor extension growth.

EPS Growth Lai Bao Hi-Tech once had an EPS growth rate of -28.57%, ranking among all listed companies (131710) and 28/34 in its electronic component industry, with poor growth.

The average growth rate of Lai Bao Hi-Tech's profitability in recent three years is-1.23%, ranking (1140/1710) among all listed companies and (21/30) in its electronic component industry. Reasonable profitability

EPS Stability In the past, Lai Bao Hi-Tech ranked EPS stability among all listed companies (176/ 17 10) and ranked 7/34 in the electronic component industry. Comprehensive investment suggestion for sound and reasonable operation of the company: The comprehensive score of Lai Bao Hi-Tech (002 106) shows that the investment value of this stock is average (★★★★). Using comprehensive valuation, the valuation range of this stock is between 19.69-2 1.66 yuan, and the stock price is currently in an undervalued area, so it can be safely held.

12 step valuation investment suggestion: Based on the 12 step valuation of this stock, the investment value of this stock is good (★★★★★★★). I suggest you take a participatory attitude towards this stock.

Investment suggestion of industry rating: Lai Bao Hi-Tech (002 106) belongs to the electronic equipment and instrument industry, and its current investment value is average (★★★★), ranking 29th in comprehensive.

Investment suggestion for growth quality rating: Lai Bao Hi-Tech (002 106) has poor growth ability (★★★) and has little development potential in the next three years (★★★ ★). The growth ability ranks 645th in total and 27th in the industry.

Rating and profit forecast: Lai Bao Hi-Tech (002 106) forecasts the earnings per share of 0.52 yuan in 2009, 0.76 yuan in 20 10 and 0.97 yuan in 201year. Current target share price 19.68. The relative strength of the industry market ★★★

Industry growth ★★★★★★★★

Industry concentration ★★★★★★★★★

Agency recommendation ★★★★★★★

Industry comprehensive star rating ★★★ VAR risk value 13.9%

Monthly fluctuation of 0.5%

The mean square deviation is 3.8%

Maximum profit (RMB) 2.30

Maximum loss (RMB) 2.30 yuan