Zotye Automobile Valuation

Is 000980 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 000980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000980's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000980's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000980?

Key metric: As 000980 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000980. This is calculated by dividing 000980's market cap by their current revenue.
What is 000980's PS Ratio?
PS Ratio	22.1x
Sales	CN¥587.03m
Market Cap	CN¥12.96b

000980 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	25.4x
Enterprise Value/EBITDA	-38.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000980's PS Ratio compare to its peers?

The above table shows the PS ratio for 000980 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	1.6x
600006 DongFeng Automobile	1.3x	n/a	CN¥14.0b
000550 Jiangling Motors Corporation	0.6x	5.3%	CN¥16.3b
600166 Beiqi Foton MotorLtd	0.4x	15.5%	CN¥20.2b
601965 China Automotive Engineering Research Institute	4x	18.3%	CN¥17.7b
000980 Zotye Automobile	22.1x	n/a	CN¥13.0b

Price-To-Sales vs Peers: 000980 is expensive based on its Price-To-Sales Ratio (22.1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 000980's PS Ratio compare vs other companies in the CN Auto Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
600104 SAIC Motor	0.3x	3.1%	US$28.35b
200054 Chongqing Jianshe Vehicle System	0.3x	n/a	US$18.67m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 000980 is expensive based on its Price-To-Sales Ratio (22.1x) compared to the CN Auto industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 000980'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.

000980 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000980'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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