Aurora OptoelectronicsLtd Valuation

Is 600666 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 600666 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600666's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600666's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600666?

Key metric: As 600666 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600666. This is calculated by dividing 600666's market cap by their current revenue.
What is 600666's PS Ratio?
PS Ratio	18.3x
Sales	CN¥376.95m
Market Cap	CN¥6.91b

600666 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	18.2x
Enterprise Value/EBITDA	-17.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600666's PS Ratio compare to its peers?

The above table shows the PS ratio for 600666 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	5.7x
002855 Dongguan Chitwing Technology	4.2x	n/a	CN¥5.7b
603135 Zhongzhong Science & Technology (Tianjin)	7.1x	n/a	CN¥6.0b
600343 Shaanxi Aerospace Power Hi-Tech	7.5x	n/a	CN¥7.1b
002884 Guangdong Lingxiao Pump IndustryLtd	4.2x	11.5%	CN¥6.5b
600666 Aurora OptoelectronicsLtd	18.3x	n/a	CN¥6.9b

Price-To-Sales vs Peers: 600666 is expensive based on its Price-To-Sales Ratio (18.3x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

How does 600666's PS Ratio compare vs other companies in the CN Machinery Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
000039 China International Marine Containers (Group)	0.3x	5.0%	US$4.76b
000951 Sinotruk Jinan TruckLtd	0.4x	14.6%	US$2.65b
600686 Xiamen King Long Motor Group	0.4x	n/a	US$1.19b
000404 Changhong Huayi Compressor	0.4x	4.8%	US$687.25m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 600666 is expensive based on its Price-To-Sales Ratio (18.3x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 600666'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.

600666 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600666'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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