Shenzhen Dawei Innovation Technology Co., Ltd.

SZSE:002213 Stock Report

Market Cap: CN¥2.7b

Shenzhen Dawei Innovation Technology Valuation

Is 002213 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 002213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002213's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002213's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002213?

Key metric: As 002213 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002213. This is calculated by dividing 002213's market cap by their current revenue.
What is 002213's PS Ratio?
PS Ratio2.6x
SalesCN¥1.01b
Market CapCN¥2.65b

Price to Sales Ratio vs Peers

How does 002213's PS Ratio compare to its peers?

The above table shows the PS ratio for 002213 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
002863 Zhejiang Jinfei Kaida WheelLtd
0.6xn/aCN¥2.7b
300652 Hang Zhou Radical Energy-Saving Technology
3.8xn/aCN¥2.7b
301181 Jiangyin Pivot Automotive Products
4.9xn/aCN¥2.6b
000678 Xiangyang Automobile Bearing
2.1xn/aCN¥2.7b
002213 Shenzhen Dawei Innovation Technology
2.6xn/aCN¥2.7b

Price-To-Sales vs Peers: 002213 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 002213'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
002213 2.6xIndustry Avg. 2.3xNo. of Companies18PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002213 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the CN Auto Components industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 002213'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.

002213 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002213'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.

Discover undervalued companies

Anhui Zhongding Sealing Parts

CN¥16.5b

Manufactures and sells hydraulic and pneumatic seals, and non-tire rubber products in China.

887

CN¥12.57

7D

-4.6%

1Y

-4.3%

IKD

CN¥15.1b

Researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia.

600933

CN¥15.44

7D

0.4%

1Y

-32.0%

Sailun Group

CN¥45.4b

Engages in the research and development, production, sale, and servicing of tires in China, Europe, the United States, Asia, and Africa.

601058

CN¥14.39

7D

-1.4%

1Y

26.0%