Beijing Navigation Control TechnologyLtd Valuation

Is 688282 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 688282 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688282's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688282's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688282?

Key metric: As 688282 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688282. This is calculated by dividing 688282's market cap by their current revenue.
What is 688282's PS Ratio?
PS Ratio	35.6x
Sales	CN¥70.30m
Market Cap	CN¥2.50b

688282 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	29.5x
Enterprise Value/EBITDA	-26.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688282's PS Ratio compare to its peers?

The above table shows the PS ratio for 688282 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	18.9x
688788 ShenZhen Consys Science&Technology	12.6x	n/a	CN¥3.4b
301357 North Long Dragon New Materials Tech	30.7x	n/a	CN¥3.6b
002977 Chengdu Tianjian Technology	23.1x	n/a	CN¥3.7b
688132 Bangyan Technology	9.3x	42.7%	CN¥2.5b
688282 Beijing Navigation Control TechnologyLtd	35.6x	n/a	CN¥2.5b

Price-To-Sales vs Peers: 688282 is expensive based on its Price-To-Sales Ratio (35.6x) compared to the peer average (18.9x).

Price to Sales Ratio vs Industry

How does 688282's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
600038 Avicopter	1.5x	21.6%	US$4.65b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688282 is expensive based on its Price-To-Sales Ratio (35.6x) compared to the CN Aerospace & Defense industry average (8.7x).

Price to Sales Ratio vs Fair Ratio

What is 688282'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.

688282 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688282'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.

Discover undervalued companies

Sunwoda ElectronicLtd

CN¥41.6b

Engages in the research and development, design, manufacture, and sale of lithium-ion battery modules worldwide.

300207

CN¥22.86

0.4%

49.3%

Goneo Group

CN¥92.0b

Provides electrical products.

603195

CN¥71.15

-0.4%

5.8%

Zbom Home CollectionLtd

CN¥6.2b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥14.25

10.7%

-22.6%