Ligeance Aerospace TechnologyLtd Valuation

Is 000697 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 000697 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000697's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000697's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000697?

Key metric: As 000697 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000697. This is calculated by dividing 000697's market cap by their current revenue.
What is 000697's PS Ratio?
PS Ratio	4.5x
Sales	CN¥1.76b
Market Cap	CN¥7.67b

000697 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	5.8x
Enterprise Value/EBITDA	165.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000697's PS Ratio compare to its peers?

The above table shows the PS ratio for 000697 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	11.6x
688543 Jiangxi Guoke Defence GroupLtd	8.3x	24.4%	CN¥8.8b
300722 Jiangxi Xinyu Guoke Technology	18.9x	n/a	CN¥8.2b
688523 Hunan Aerospace Huanyu Communication TechnologyLTD	17.6x	34.5%	CN¥9.4b
600391 Aecc Aero Science and TechnologyLtd	1.5x	15.9%	CN¥6.3b
000697 Ligeance Aerospace TechnologyLtd	4.5x	n/a	CN¥7.7b

Price-To-Sales vs Peers: 000697 is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (11.6x).

Price to Sales Ratio vs Industry

How does 000697's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
600038 Avicopter	1.4x	21.6%	US$4.50b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 000697 is good value based on its Price-To-Sales Ratio (4.5x) compared to the CN Aerospace & Defense industry average (9.6x).

Price to Sales Ratio vs Fair Ratio

What is 000697'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.

000697 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000697'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.