Guangdong Jiayuan TechnologyLtd Valuation
Is 688388 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 688388 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688388 (CN¥14.37) is trading above our estimate of fair value (CN¥2.15)
Significantly Below Fair Value: 688388 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688388?
Key metric: As 688388 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688388's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | CN¥5.60b |
| Market Cap | CN¥6.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 42.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688388's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.6x | ||
002922 Eaglerise Electric & Electronic (China) | 1.5x | 19.0% | CN¥6.4b |
688800 Suzhou Recodeal Interconnect SystemLtd | 2.9x | 20.4% | CN¥6.1b |
300833 Guangzhou Haoyang ElectronicLtd | 4.7x | 18.9% | CN¥5.8b |
000922 Harbin Electric Corporation Jiamusi Electric MachineLtd | 1.3x | 16.2% | CN¥6.8b |
688388 Guangdong Jiayuan TechnologyLtd | 1.1x | 29.2% | CN¥6.1b |
Price-To-Sales vs Peers: 688388 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.6x).
Price to Sales Ratio vs Industry
How does 688388's PS Ratio compare vs other companies in the CN Electrical Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
605222 Shanghai QiFan Cable | 0.3x | 10.2% | US$933.98m |
600973 Baosheng Science and Technology InnovationLtd | 0.1x | 4.2% | US$791.84m |
603897 Zhejiang grandwall electric science&technologyltd | 0.4x | n/a | US$638.48m |
002300 Fujian Nanping Sun Cable | 0.3x | n/a | US$560.77m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 688388 is good value based on its Price-To-Sales Ratio (1.1x) compared to the CN Electrical industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 688388'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 | 1.1x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: 688388 is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
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
Beijing Sifang AutomationLtd
CN¥14.2b
Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.
601126
CN¥17.02
7D
-6.8%
1Y
21.1%
China National Chemical Engineering
CN¥49.9b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.16
7D
-4.9%
1Y
23.8%
Zbom Home CollectionLtd
CN¥5.9b
Engages in the research, development, production and sale of customized building products in China and internationally.
603801
CN¥13.66
7D
2.3%
1Y
-27.3%