Guangdong Anda Automation SolutionsLtd Valuation

Q: What is the Fair Price of 688125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688125 (CN¥44.8) is trading above our estimate of [[fair value]] (CN¥1.99)

Is 688125 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 688125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688125 (CN¥44.8) is trading above our estimate of fair value (CN¥1.99)

Significantly Below Fair Value: 688125 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688125?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 688125. This is calculated by dividing 688125's market cap by their current preferred multiple.
What is 688125's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

688125 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	3.5x
Enterprise Value/EBITDA	-40.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688125's PS Ratio compare to its peers?

The above table shows the PS ratio for 688125 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	5.3x
601177 Hangzhou Advance Gearbox Group	1.7x	n/a	CN¥3.6b
300461 Tanac Automation	13.6x	n/a	CN¥3.5b
301137 HIT Welding IndustryLtd	2.3x	n/a	CN¥3.6b
300420 Jiangsu Wuyang Automation Control Technology	3.4x	n/a	CN¥3.4b
688125 Guangdong Anda Automation SolutionsLtd	5.3x	17.7%	CN¥3.6b

Price-To-Sales vs Peers: 688125 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (5.3x).

Price to Earnings Ratio vs Industry

How does 688125's PE Ratio compare vs other companies in the CN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 688125 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 688125'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.

688125 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.3x
Fair PS Ratio	3.5x

Price-To-Sales vs Fair Ratio: 688125 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the estimated Fair Price-To-Sales Ratio (3.5x).

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.