Hangzhou Youngsun Intelligent Equipment Co., Ltd.

SHSE:603901 Stock Report

Market Cap: CN¥5.3b

Hangzhou Youngsun Intelligent Equipment Valuation

Is 603901 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 603901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥0.95
Fair Value
1.0k% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 603901 (CN¥10.86) is trading above our estimate of fair value (CN¥0.95)

Significantly Below Fair Value: 603901 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603901?

Key metric: As 603901 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603901. This is calculated by dividing 603901's market cap by their current revenue.
What is 603901's PS Ratio?
PS Ratio1.6x
SalesCN¥3.22b
Market CapCN¥5.25b

Price to Sales Ratio vs Peers

How does 603901's PS Ratio compare to its peers?

The above table shows the PS ratio for 603901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
301311 KSEC Intelligent Technology
2.3xn/aCN¥4.8b
688499 Guangdong Lyric Robot AutomationLtd
1.7x24.0%CN¥4.8b
603611 Noblelift Intelligent EquipmentLtd
0.8x13.1%CN¥5.2b
301028 Xiamen East Asia Machinery Industrial
4.8xn/aCN¥5.4b
603901 Hangzhou Youngsun Intelligent Equipment
1.6x20.5%CN¥5.3b

Price-To-Sales vs Peers: 603901 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 603901's PS Ratio compare vs other companies in the CN Machinery Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x6.3%US$5.27b
000951 Sinotruk Jinan TruckLtd
0.5x14.6%US$3.12b
600686 Xiamen King Long Motor Group
0.5xn/aUS$1.48b
000666 Jingwei Textile Machinery
0.5xn/aUS$863.12m
603901 1.6xIndustry Avg. 3.6xNo. of Companies52PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603901 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Machinery industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 603901'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.

603901 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: 603901 is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 603901 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.86
CN¥10.70
-1.5%
30.8%CN¥14.00CN¥7.40n/a2
Mar ’26CN¥9.20
CN¥10.70
+16.3%
30.8%CN¥14.00CN¥7.40n/a2
Feb ’25CN¥8.22
CN¥16.87
+105.2%
12.7%CN¥19.00CN¥14.73CN¥8.502
Jan ’25CN¥11.90
CN¥16.87
+41.7%
12.7%CN¥19.00CN¥14.73CN¥7.372
Dec ’24CN¥11.99
CN¥16.87
+40.7%
12.7%CN¥19.00CN¥14.73CN¥8.772
Nov ’24CN¥11.71
CN¥16.87
+44.0%
12.7%CN¥19.00CN¥14.73CN¥6.542
Oct ’24CN¥11.98
CN¥17.33
+44.7%
9.6%CN¥19.00CN¥15.66CN¥7.202
Sep ’24CN¥11.78
CN¥17.33
+47.1%
9.6%CN¥19.00CN¥15.66CN¥6.172
Aug ’24CN¥14.91
CN¥18.65
+25.1%
1.9%CN¥19.00CN¥18.29CN¥6.662
Analyst Price Target
Consensus Narrative from 2 Analysts
CN¥10.70
Fair Value
1.5% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 02:18
End of Day Share Price 2025/03/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hangzhou Youngsun Intelligent Equipment Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guang Bo WanChangjiang Securities Co. LTD.
Weixiu GuoChina International Capital Corporation Limited
Haibo LiuCitic Securities Co., Ltd.