Jiangsu Hagong Intelligent Robot Co., Ltd

SZSE:000584 Stock Report

Market Cap: CN¥2.6b

Jiangsu Hagong Intelligent Robot Valuation

Is 000584 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 000584 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000584 (CN¥3.42) is trading above our estimate of fair value (CN¥2.27)

Significantly Below Fair Value: 000584 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000584?

Key metric: As 000584 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000584. This is calculated by dividing 000584's market cap by their current revenue.
What is 000584's PS Ratio?
PS Ratio1.2x
SalesCN¥2.10b
Market CapCN¥2.60b

Price to Sales Ratio vs Peers

How does 000584's PS Ratio compare to its peers?

The above table shows the PS ratio for 000584 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
300950 DorightLtd
5.1xn/aCN¥2.5b
688448 Nanjing CIGU TechnologyLTD
5.5xn/aCN¥2.4b
688398 Fujian Supertch Advanced MaterialLtd
2.8x34.3%CN¥2.5b
300756 Guangdong Jinma Entertainment
5xn/aCN¥2.6b
000584 Jiangsu Hagong Intelligent Robot
1.2xn/aCN¥2.6b

Price-To-Sales vs Peers: 000584 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 000584'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$4.73b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.57b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.15b
000404 Changhong Huayi Compressor
0.4x4.8%US$671.61m
000584 1.2xIndustry Avg. 3.1xNo. of Companies54PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000584 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Machinery industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 000584'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.

000584 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000584'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.


Discover undervalued companies