Guandian Defense TechnologyLtd Valuation
Is 688287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 688287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688287 (CN¥6.55) is trading above our estimate of fair value (CN¥1.44)
Significantly Below Fair Value: 688287 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688287?
Key metric: As 688287 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688287's PS Ratio? | |
|---|---|
| PS Ratio | 13.8x |
| Sales | CN¥175.23m |
| Market Cap | CN¥2.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.7x |
| Enterprise Value/EBITDA | 76.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688287's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.1x | ||
300810 Beijing Zhongkehaixun Digital S&T | 14.5x | n/a | CN¥2.4b |
300922 Qinhuangdao Tianqin Equipment ManufacturingLtd | 11.1x | n/a | CN¥2.4b |
603261 Chengdu Lihang Technology CoLtd | 9.7x | n/a | CN¥2.4b |
688132 Bangyan Technology | 9.3x | 42.7% | CN¥2.5b |
688287 Guandian Defense TechnologyLtd | 13.8x | n/a | CN¥2.4b |
Price-To-Sales vs Peers: 688287 is expensive based on its Price-To-Sales Ratio (13.8x) compared to the peer average (11.1x).
Price to Sales Ratio vs Industry
How does 688287'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$4.42b |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 688287 is expensive based on its Price-To-Sales Ratio (13.8x) compared to the CN Aerospace & Defense industry average (8.4x).
Price to Sales Ratio vs Fair Ratio
What is 688287'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 13.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688287'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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