EFORT Intelligent Equipment Co., Ltd.

SHSE:688165 Stock Report

Market Cap: CN¥7.9b

EFORT Intelligent Equipment Valuation

Is 688165 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688165's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688165's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688165?

Key metric: As 688165 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688165. This is calculated by dividing 688165's market cap by their current revenue.
What is 688165's PS Ratio?
PS Ratio6.4x
SalesCN¥1.48b
Market CapCN¥7.93b

Price to Sales Ratio vs Peers

How does 688165's PS Ratio compare to its peers?

The above table shows the PS ratio for 688165 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
000811 Moon Environment TechnologyLtd
1.2x8.6%CN¥7.8b
300276 SanFeng Intelligent Equipment Group
4.8xn/aCN¥8.1b
601890 Asian Star Anchor Chain Jiangsu
4x22.6%CN¥7.6b
688433 Farsoon Technologies
16.7x52.3%CN¥8.9b
688165 EFORT Intelligent Equipment
6.4xn/aCN¥7.9b

Price-To-Sales vs Peers: 688165 is good value based on its Price-To-Sales Ratio (6.4x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

How does 688165's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.73b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.57b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.15b
000404 Changhong Huayi Compressor
0.4x4.8%US$671.61m
688165 6.4xIndustry Avg. 3.1xNo. of Companies54PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688165 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 688165'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.

688165 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688165'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.

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