NanJing AoLian AE&EA Co.,Ltd

SZSE:300585 Stock Report

Market Cap: CN¥2.5b

NanJing AoLian AE&EALtd Valuation

Is 300585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300585 (CN¥14.72) is trading above our estimate of fair value (CN¥0.12)

Significantly Below Fair Value: 300585 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300585?

Key metric: As 300585 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300585. This is calculated by dividing 300585's market cap by their current revenue.
What is 300585's PS Ratio?
PS Ratio5.5x
SalesCN¥458.17m
Market CapCN¥2.52b

Price to Sales Ratio vs Peers

How does 300585's PS Ratio compare to its peers?

The above table shows the PS ratio for 300585 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
301181 Jiangyin Pivot Automotive Products
4.9xn/aCN¥2.6b
605208 Shanghai Yongmaotai Automotive Technology
0.6xn/aCN¥2.4b
002213 Shenzhen Dawei Innovation Technology
2.6xn/aCN¥2.7b
301119 Hangzhou Zhengqiang
6.1xn/aCN¥2.5b
300585 NanJing AoLian AE&EALtd
5.5xn/aCN¥2.5b

Price-To-Sales vs Peers: 300585 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

How does 300585'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
300585 5.5xIndustry Avg. 2.3xNo. of Companies18PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300585 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the CN Auto Components industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 300585'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.

300585 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300585'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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