Delixi New Energy Technology Valuation

Is 603032 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 603032 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603032 (CN¥16.54) is trading below our estimate of fair value (CN¥62.13)

Significantly Below Fair Value: 603032 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603032?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603032. This is calculated by dividing 603032's market cap by their current preferred multiple.
What is 603032's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.79b

603032 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	12.1x
Enterprise Value/EBITDA	134.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603032's PS Ratio compare to its peers?

The above table shows the PS ratio for 603032 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	2.7x
301128 ShenZhen QiangRui Precision Technology	4x	n/a	CN¥3.8b
300228 Zhangjiagang Furui Special Equipment	1.2x	n/a	CN¥3.9b
688059 Zhuzhou Huarui Precision Cutting ToolsLtd	3.7x	18.3%	CN¥3.1b
300619 Foshan Golden Milky Way Intelligent Equipment	2x	n/a	CN¥3.8b
603032 Delixi New Energy Technology	13.1x	23.0%	CN¥3.9b

Price-To-Sales vs Peers: 603032 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the peer average (2.7x).

Price to Earnings Ratio vs Industry

How does 603032's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 603032 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the CN Machinery industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 603032'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.

603032 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.1x
Fair PS Ratio	2.4x

Price-To-Sales vs Fair Ratio: 603032 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

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.