Shenzhen UTIMES Intelligent Equipment Co., Ltd.

SHSE:688638 Stock Report

Market Cap: CN¥1.7b

Shenzhen UTIMES Intelligent Equipment Valuation

Is 688638 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688638 (CN¥30.88) is trading above our estimate of fair value (CN¥1.74)

Significantly Below Fair Value: 688638 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688638?

Key metric: As 688638 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688638. This is calculated by dividing 688638's market cap by their current revenue.
What is 688638's PS Ratio?
PS Ratio2.4x
SalesCN¥730.11m
Market CapCN¥1.73b

Price to Sales Ratio vs Peers

How does 688638's PS Ratio compare to its peers?

The above table shows the PS ratio for 688638 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
688501 Qingdao Daneng Environmental Protection Equipment
1.4x20.7%CN¥1.9b
300838 Zhejiang Linuo Flow Control TechnologyLtd
1.8xn/aCN¥1.8b
688251 Hefei Jingsong Intelligent TechnologyLtd
1.9xn/aCN¥1.6b
688092 Hangzhou IECHO Science&Technology
4.3xn/aCN¥1.9b
688638 Shenzhen UTIMES Intelligent Equipment
2.4xn/aCN¥1.7b

Price-To-Sales vs Peers: 688638 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 688638's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.76b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.65b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.19b
000404 Changhong Huayi Compressor
0.4x4.8%US$687.25m
688638 2.4xIndustry Avg. 3.2xNo. of Companies54PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688638 is good value based on its Price-To-Sales Ratio (2.4x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 688638'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.

688638 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688638'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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