Changchun Yidong ClutchLTD Valuation

Is 600148 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 600148 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600148 (CN¥25.36) is trading above our estimate of fair value (CN¥0.52)

Significantly Below Fair Value: 600148 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600148?

Key metric: As 600148 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600148. This is calculated by dividing 600148's market cap by their current revenue.
What is 600148's PS Ratio?
PS Ratio	5.2x
Sales	CN¥688.25m
Market Cap	CN¥3.66b

600148 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	5.1x
Enterprise Value/EBITDA	116.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600148's PS Ratio compare to its peers?

The above table shows the PS ratio for 600148 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.3x
002725 Zhejiang Yueling	4.7x	n/a	CN¥3.1b
002813 ShenZhen RoadRover TechnologyLtd	11.4x	n/a	CN¥3.1b
002355 Xingmin Intelligent Transportation Systems (Group)	5.7x	n/a	CN¥4.5b
603006 Shanghai Lianming Machinery	3.3x	n/a	CN¥2.9b
600148 Changchun Yidong ClutchLTD	5.2x	n/a	CN¥3.6b

Price-To-Sales vs Peers: 600148 is good value based on its Price-To-Sales Ratio (5.2x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does 600148's PS Ratio compare vs other companies in the CN Auto Components Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
300742 Nanjing Yueboo Power System	0.1x	n/a	US$3.50m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 600148 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the CN Auto Components industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 600148'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.

600148 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600148'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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