AVIC (Chengdu)UAS Co., Ltd.

SHSE:688297 Stock Report

Market Cap: CN¥29.0b

AVIC (Chengdu)UAS Valuation

Is 688297 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 688297 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688297 (CN¥42.98) is trading above our estimate of fair value (CN¥5.82)

Significantly Below Fair Value: 688297 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688297?

Key metric: As 688297 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688297. This is calculated by dividing 688297's market cap by their current revenue.
What is 688297's PS Ratio?
PS Ratio16.9x
SalesCN¥1.72b
Market CapCN¥29.01b

Price to Sales Ratio vs Peers

How does 688297's PS Ratio compare to its peers?

The above table shows the PS ratio for 688297 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
600118 China SpacesatLtd
6.4xn/aCN¥31.2b
600316 Jiangxi Hongdu Aviation Industry
4.8xn/aCN¥23.1b
600879 China Aerospace Times Electronics
2x14.4%CN¥29.9b
600764 China Marine Information Electronics
5.4x19.3%CN¥19.0b
688297 AVIC (Chengdu)UAS
16.9x34.4%CN¥29.0b

Price-To-Sales vs Peers: 688297 is expensive based on its Price-To-Sales Ratio (16.9x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 688297's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
600038 Avicopter
1.4x21.6%US$4.52b
600391 Aecc Aero Science and TechnologyLtd
1.5x15.9%US$843.12m
No more companies available in this PS range
688297 16.9xIndustry Avg. 8.6xNo. of Companies9PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688297 is expensive based on its Price-To-Sales Ratio (16.9x) compared to the CN Aerospace & Defense industry average (9x).


Price to Sales Ratio vs Fair Ratio

What is 688297'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.

688297 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.9x
Fair PS Ratio3.1x

Price-To-Sales vs Fair Ratio: 688297 is expensive based on its Price-To-Sales Ratio (16.9x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).


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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