Greatoo Intelligent Equipment Inc.

XSEC:002031 Stock Report

Market Cap: CN¥7.2b

Greatoo Intelligent Equipment Valuation

Is 002031 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 002031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002031's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002031's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002031?

Other financial metrics that can be useful for relative valuation.

002031 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/Revenue8.7x
Enterprise Value/EBITDA73.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 002031's PS Ratio compare to its peers?

The above table shows the PS ratio for 002031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
002355 Xingmin Intelligent Transportation Systems (Group)
5.7xn/aCN¥4.6b
002406 Xuchang Yuandong Drive ShaftLtd
3.2xn/aCN¥4.3b
603013 YAPP Automotive Systems
0.9xn/aCN¥7.3b
600081 Dongfeng Electronic TechnologyLtd
0.8xn/aCN¥5.2b
002031 Greatoo Intelligent Equipment
7.5xn/aCN¥7.2b

Price-To-Sales vs Peers: 002031 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does 002031's PE Ratio compare vs other companies in the CN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002031 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the CN Auto Components industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 002031'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.

002031 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002031'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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