Zhejiang NetSun Valuation

Is 002095 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 002095 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002095 (CN¥21.46) is trading above our estimate of fair value (CN¥0.59)

Significantly Below Fair Value: 002095 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002095?

Key metric: As 002095 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002095. This is calculated by dividing 002095's market cap by their current revenue.
What is 002095's PS Ratio?
PS Ratio	10.8x
Sales	CN¥500.19m
Market Cap	CN¥5.42b

002095 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	10.5x
Enterprise Value/EBITDA	-117.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002095's PS Ratio compare to its peers?

The above table shows the PS ratio for 002095 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	2x
002441 Zhongyeda Electric	0.4x	n/a	CN¥4.3b
600794 Zhang Jia Gang Freetrade Science&Technology GroupLtd	4.3x	n/a	CN¥4.3b
600180 CCS Supply Chain Management	0.2x	n/a	CN¥5.1b
000151 China National Complete Plant Import & Export	3.2x	n/a	CN¥5.5b
002095 Zhejiang NetSun	10.8x	n/a	CN¥5.4b

Price-To-Sales vs Peers: 002095 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 002095's PS Ratio compare vs other companies in the CN Trade Distributors Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
601061 CITIC Metal	0.3x	5.4%	US$5.27b
600153 Xiamen C&D	0.04x	9.0%	US$3.83b
603613 Beijing United Information TechnologyLtd	0.3x	n/a	US$2.64b
600500 Sinochem International	0.3x	13.1%	US$2.10b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002095 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the CN Trade Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 002095'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.

002095 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002095'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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