Nanjing Canatal Data-Centre Environmental Tech Valuation

Is 603912 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 603912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603912 (CN¥7.8) is trading above our estimate of fair value (CN¥0.81)

Significantly Below Fair Value: 603912 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603912?

Key metric: As 603912 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603912. This is calculated by dividing 603912's market cap by their current revenue.
What is 603912's PS Ratio?
PS Ratio	6x
Sales	CN¥705.06m
Market Cap	CN¥4.23b

603912 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	4.9x
Enterprise Value/EBITDA	244.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603912's PS Ratio compare to its peers?

The above table shows the PS ratio for 603912 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	3.4x
002613 Luoyang Northglass TechnologyLtd	2.6x	n/a	CN¥4.1b
600526 Zhejiang Feida Environmental Science & Technology	1.1x	n/a	CN¥4.5b
600558 Atlantic China Welding Consumables	1.2x	n/a	CN¥4.1b
301255 Zhejiang TongLi Transmission Technology	8.7x	n/a	CN¥4.0b
603912 Nanjing Canatal Data-Centre Environmental Tech	6x	n/a	CN¥4.2b

Price-To-Sales vs Peers: 603912 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 603912's PS Ratio compare vs other companies in the CN Machinery Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
000039 China International Marine Containers (Group)	0.3x	5.0%	US$4.80b
000951 Sinotruk Jinan TruckLtd	0.4x	14.6%	US$2.77b
600686 Xiamen King Long Motor Group	0.4x	n/a	US$1.19b
000666 Jingwei Textile Machinery	0.5x	n/a	US$863.12m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603912 is expensive based on its Price-To-Sales Ratio (6x) compared to the CN Machinery industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is 603912'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.

603912 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603912'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.