ShenZhen Consys Science&Technology Valuation

Is 688788 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 688788 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688788's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688788's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688788?

Key metric: As 688788 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688788. This is calculated by dividing 688788's market cap by their current revenue.
What is 688788's PS Ratio?
PS Ratio	12.9x
Sales	CN¥267.00m
Market Cap	CN¥3.30b

688788 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.8x
Enterprise Value/EBITDA	-18x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688788's PS Ratio compare to its peers?

The above table shows the PS ratio for 688788 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	22.4x
301357 North Long Dragon New Materials Tech	30x	n/a	CN¥3.7b
002977 Chengdu Tianjian Technology	22.4x	n/a	CN¥3.5b
300696 Chengdu ALD Aviation Manufacturing	18x	24.3%	CN¥4.8b
688084 Beijing Jingpin Tezhuang TechnologyLtd	19.2x	50.6%	CN¥4.2b
688788 ShenZhen Consys Science&Technology	12.9x	n/a	CN¥3.3b

Price-To-Sales vs Peers: 688788 is good value based on its Price-To-Sales Ratio (12.9x) compared to the peer average (22.4x).

Price to Sales Ratio vs Industry

How does 688788's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
600038 Avicopter	1.4x	21.6%	US$4.47b
600391 Aecc Aero Science and TechnologyLtd	1.5x	15.9%	US$843.53m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688788 is expensive based on its Price-To-Sales Ratio (12.9x) compared to the CN Aerospace & Defense industry average (9x).

Price to Sales Ratio vs Fair Ratio

What is 688788'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.

688788 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688788'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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