Baosheng Science and Technology InnovationLtd Valuation
Is 600973 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 600973 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600973 (CN¥4.21) is trading below our estimate of fair value (CN¥4.68)
Significantly Below Fair Value: 600973 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600973?
Key metric: As 600973 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600973's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | CN¥45.60b |
| Market Cap | CN¥5.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 17.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600973's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
603312 Suzhou West Deane New Power ElectricLtd | 2.7x | 34.3% | CN¥5.1b |
301525 Shanghai Ruking Technologies | 3.9x | 34.3% | CN¥5.3b |
603016 Wuxi New Hongtai Electrical TechnologyLtd | 6.5x | n/a | CN¥4.2b |
002733 Shenzhen Center Power Tech | 1.5x | n/a | CN¥4.9b |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 4.2% | CN¥5.8b |
Price-To-Sales vs Peers: 600973 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does 600973's PS Ratio compare vs other companies in the CN Electrical Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.4x | 17.2% | |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 4.2% | US$796.56m |
605222 Shanghai QiFan Cable | 0.3x | 10.2% | US$920.73m |
603897 Zhejiang grandwall electric science&technologyltd | 0.4x | n/a | US$606.38m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.4x | 26.5% | |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 74.5% | US$796.56m |
Price-To-Sales vs Industry: 600973 is good value based on its Price-To-Sales Ratio (0.1x) compared to the CN Electrical industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 600973'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: 600973 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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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