SBT Ultrasonic TechnologyLtd Valuation
Is 688392 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 688392 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688392 (CN¥46.98) is trading above our estimate of fair value (CN¥11.53)
Significantly Below Fair Value: 688392 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688392?
Key metric: As 688392 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688392's PS Ratio? | |
|---|---|
| PS Ratio | 11.2x |
| Sales | CN¥477.95m |
| Market Cap | CN¥5.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9x |
| Enterprise Value/EBITDA | -106.7x |
| PEG Ratio | 5.1x |
Price to Sales Ratio vs Peers
How does 688392's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.3x | ||
300441 Ningbo BaoSi Energy Equipment | 2.1x | 17.0% | CN¥5.3b |
605286 Jiangsu Tongli Risheng Machinery | 1.9x | n/a | CN¥5.4b |
300718 Zhejiang Changsheng Sliding Bearings | 4.7x | 21.6% | CN¥5.3b |
603960 Shanghai Kelai Mechatronics EngineeringLtd | 8.6x | 16.8% | CN¥5.6b |
688392 SBT Ultrasonic TechnologyLtd | 11.2x | 33.8% | CN¥5.3b |
Price-To-Sales vs Peers: 688392 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (4.3x).
Price to Sales Ratio vs Industry
How does 688392's PS Ratio compare vs other companies in the CN Machinery Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
000039 China International Marine Containers (Group) | 0.3x | 5.0% | US$4.84b |
000951 Sinotruk Jinan TruckLtd | 0.4x | 14.6% | US$2.66b |
600686 Xiamen King Long Motor Group | 0.4x | n/a | US$1.19b |
000404 Changhong Huayi Compressor | 0.4x | 4.8% | US$683.94m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 688392 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the CN Machinery industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is 688392'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 | 11.2x |
| Fair PS Ratio | 7x |
Price-To-Sales vs Fair Ratio: 688392 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the estimated Fair Price-To-Sales Ratio (7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥46.98 | CN¥51.67 +10.0% | 18.3% | CN¥64.00 | CN¥41.00 | n/a | 3 |
| Nov ’25 | CN¥37.53 | CN¥51.67 +37.7% | 18.3% | CN¥64.00 | CN¥41.00 | n/a | 3 |
| Oct ’25 | CN¥40.26 | CN¥50.00 +24.2% | 20.1% | CN¥64.00 | CN¥41.00 | n/a | 3 |
| Sep ’25 | CN¥34.65 | CN¥50.00 +44.3% | 20.1% | CN¥64.00 | CN¥41.00 | n/a | 3 |
| Aug ’25 | CN¥35.51 | CN¥74.13 +108.7% | 22.5% | CN¥103.00 | CN¥64.00 | n/a | 4 |
| Jul ’25 | CN¥40.00 | CN¥74.13 +85.3% | 22.5% | CN¥103.00 | CN¥64.00 | n/a | 4 |
| Jun ’25 | CN¥52.83 | CN¥74.13 +40.3% | 22.5% | CN¥103.00 | CN¥64.00 | n/a | 4 |
| May ’25 | CN¥48.68 | CN¥79.63 +63.6% | 20.1% | CN¥103.00 | CN¥64.50 | n/a | 4 |
| Apr ’25 | CN¥52.26 | CN¥88.56 +69.5% | 13.3% | CN¥103.00 | CN¥71.00 | n/a | 4 |
| Mar ’25 | CN¥54.38 | CN¥101.06 +85.8% | 12.8% | CN¥121.00 | CN¥86.00 | n/a | 4 |
| Feb ’25 | CN¥50.10 | CN¥101.06 +101.7% | 12.8% | CN¥121.00 | CN¥86.00 | n/a | 4 |
| Jan ’25 | CN¥83.41 | CN¥101.06 +21.2% | 12.8% | CN¥121.00 | CN¥86.00 | n/a | 4 |
| Dec ’24 | CN¥87.72 | CN¥101.06 +15.2% | 12.8% | CN¥121.00 | CN¥86.00 | n/a | 4 |
| Nov ’24 | CN¥79.60 | CN¥101.06 +27.0% | 12.8% | CN¥121.00 | CN¥86.00 | CN¥37.53 | 4 |
| Oct ’24 | CN¥78.89 | CN¥109.99 +39.4% | 13.8% | CN¥132.00 | CN¥93.00 | CN¥40.26 | 5 |
| Sep ’24 | CN¥81.09 | CN¥111.59 +37.6% | 13.0% | CN¥132.00 | CN¥93.00 | CN¥34.65 | 5 |
| Aug ’24 | CN¥89.67 | CN¥119.50 +33.3% | 12.9% | CN¥140.00 | CN¥100.00 | CN¥35.51 | 5 |
| Jul ’24 | CN¥110.99 | CN¥119.50 +7.7% | 12.9% | CN¥140.00 | CN¥100.00 | CN¥40.00 | 5 |
| Jun ’24 | CN¥95.71 | CN¥120.64 +26.0% | 15.1% | CN¥150.71 | CN¥100.00 | CN¥52.83 | 5 |
| May ’24 | CN¥74.99 | CN¥113.13 +50.9% | 10.1% | CN¥125.00 | CN¥100.00 | CN¥48.68 | 4 |
| Apr ’24 | CN¥89.34 | CN¥119.83 +34.1% | 9.8% | CN¥135.71 | CN¥103.57 | CN¥52.26 | 4 |
| Mar ’24 | CN¥94.91 | CN¥125.91 +32.7% | 7.8% | CN¥135.71 | CN¥116.11 | CN¥54.38 | 2 |
| Feb ’24 | CN¥104.20 | CN¥129.48 +24.3% | 10.3% | CN¥142.86 | CN¥116.11 | CN¥50.10 | 2 |
| Jan ’24 | CN¥103.36 | CN¥129.48 +25.3% | 10.3% | CN¥142.86 | CN¥116.11 | CN¥83.41 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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