ChangYuan Technology Group Ltd.

SHSE:600525 Stock Report

Market Cap: CN¥5.8b

ChangYuan Technology Group Valuation

Is 600525 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 600525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600525 (CN¥4.6) is trading below our estimate of fair value (CN¥28.46)

Significantly Below Fair Value: 600525 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600525?

Other financial metrics that can be useful for relative valuation.

600525 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/Revenue1.2x
Enterprise Value/EBITDA30.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 600525's PS Ratio compare to its peers?

The above table shows the PS ratio for 600525 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
600268 Guodian Nanjing Automation
0.8xn/aCN¥6.2b
002533 Gold cup Electric ApparatusLtd
0.4x12.2%CN¥6.5b
605222 Shanghai QiFan Cable
0.3x9.3%CN¥6.3b
002121 Shenzhen Clou Electronics
1.5x25.6%CN¥6.2b
600525 ChangYuan Technology Group
0.7xn/aCN¥5.8b

Price-To-Sales vs Peers: 600525 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does 600525's PE Ratio compare vs other companies in the CN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 600525 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Electrical industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is 600525'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.

600525 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600525'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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