Landai Technology Group Corp., Ltd.

SZSE:002765 Stock Report

Market Cap: CN¥6.1b

Landai Technology Group Valuation

Is 002765 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 002765 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002765 (CN¥9.18) is trading above our estimate of fair value (CN¥0.87)

Significantly Below Fair Value: 002765 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002765?

Key metric: As 002765 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002765. This is calculated by dividing 002765's market cap by their current revenue.
What is 002765's PS Ratio?
PS Ratio1.8x
SalesCN¥3.35b
Market CapCN¥6.07b

Price to Sales Ratio vs Peers

How does 002765's PS Ratio compare to its peers?

The above table shows the PS ratio for 002765 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
600742 Changchun FAWAY Automobile ComponentsLtd
0.3xn/aCN¥6.8b
601279 Changchun Engley Automobile IndustryLtd
1.3xn/aCN¥6.5b
002662 Beijing WKW Automotive PartsLtd
1.8xn/aCN¥5.9b
002284 Zhejiang Asia-Pacific Mechanical & ElectronicLtd
1.4x14.1%CN¥6.0b
002765 Landai Technology Group
1.8x16.4%CN¥6.0b

Price-To-Sales vs Peers: 002765 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 002765's PS Ratio compare vs other companies in the CN Auto Components Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600741 HUAYU Automotive Systems
0.3x6.0%US$7.69b
600742 Changchun FAWAY Automobile ComponentsLtd
0.3xn/aUS$928.41m
002684 Dynavolt Renewable Energy Technology (Henan)
0.4xn/aUS$58.50m
300742 Nanjing Yueboo Power System
0.1xn/aUS$3.50m
No more companies available in this PS range
002765 1.8xIndustry Avg. 2.4xNo. of Companies24PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002765 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Auto Components industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 002765'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.

002765 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: 002765 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002765 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.18
CN¥5.94
-35.3%
7.1%CN¥6.36CN¥5.52n/a2
Dec ’25CN¥9.08
CN¥5.94
-34.6%
7.1%CN¥6.36CN¥5.52n/a2
Nov ’25CN¥7.69
CN¥5.94
-22.8%
7.1%CN¥6.36CN¥5.52n/a2
Oct ’25CN¥5.75
CN¥5.94
+3.3%
7.1%CN¥6.36CN¥5.52n/a2
Sep ’25CN¥4.99
CN¥5.94
+19.0%
7.1%CN¥6.36CN¥5.52n/a2
Aug ’25CN¥4.88
CN¥5.94
+21.7%
7.1%CN¥6.36CN¥5.52n/a2
Jul ’25CN¥4.75
CN¥5.94
+25.1%
7.1%CN¥6.36CN¥5.52n/a2
Jun ’25CN¥5.43
CN¥6.63
+22.0%
15.5%CN¥8.00CN¥5.52n/a3
May ’25CN¥5.19
CN¥7.51
+44.6%
19.5%CN¥9.00CN¥5.52n/a3
Apr ’25CN¥5.30
CN¥7.51
+41.6%
19.5%CN¥9.00CN¥5.52n/a3
Mar ’25CN¥4.91
CN¥8.50
+73.1%
5.9%CN¥9.00CN¥8.00n/a2
Feb ’25CN¥4.50
CN¥8.50
+88.9%
5.9%CN¥9.00CN¥8.00n/a2
Jan ’25CN¥6.71
CN¥8.50
+26.7%
5.9%CN¥9.00CN¥8.00n/a2
Dec ’24CN¥7.39
CN¥8.50
+15.0%
5.9%CN¥9.00CN¥8.00CN¥9.082

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:40
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Landai Technology Group Corp., Ltd. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jing ChangChina International Capital Corporation Limited
Xue DengChina International Capital Corporation Limited
Jianqi FanChina International Capital Corporation Limited