Zhejiang Founder Motor Co., Ltd.

SZSE:002196 Stock Report

Market Cap: CN¥2.8b

Zhejiang Founder Motor Valuation

Is 002196 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-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 002196 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002196's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002196's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002196?

Key metric: As 002196 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002196. This is calculated by dividing 002196's market cap by their current revenue.
What is 002196's PS Ratio?
PS Ratio1x
SalesCN¥2.69b
Market CapCN¥2.81b

Price to Sales Ratio vs Peers

How does 002196's PS Ratio compare to its peers?

The above table shows the PS ratio for 002196 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
603190 Yantai Yatong Precision Mechanical
1.5xn/aCN¥2.7b
301225 Hengbo HoldingsLtd
3.3xn/aCN¥2.8b
688280 Jing-jin Electric TechnologiesLtd
2.6xn/aCN¥3.1b
603037 Shanghai CarthaneLtd
3.7xn/aCN¥2.9b
002196 Zhejiang Founder Motor
1xn/aCN¥2.8b

Price-To-Sales vs Peers: 002196 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.8x).


Price to Sales Ratio vs Industry

How does 002196's PS Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
300742 Nanjing Yueboo Power System
0.1xn/aUS$3.50m
No more companies available in this PS range
002196 1.0xIndustry Avg. 2.3xNo. of Companies18PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002196 is good value based on its Price-To-Sales Ratio (1x) compared to the CN Auto Components industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 002196'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.

002196 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002196'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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