Shenzhen Auto Electric Power Plant Co.,Ltd

SZSE:002227 Stock Report

Market Cap: CN¥2.8b

Shenzhen Auto Electric Power PlantLtd Valuation

Is 002227 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 002227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002227's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002227's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002227?

Key metric: As 002227 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002227. This is calculated by dividing 002227's market cap by their current revenue.
What is 002227's PS Ratio?
PS Ratio7.2x
SalesCN¥396.04m
Market CapCN¥2.84b

Price to Sales Ratio vs Peers

How does 002227's PS Ratio compare to its peers?

The above table shows the PS ratio for 002227 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
300477 Hezong Science&Technology
1.2xn/aCN¥3.7b
688611 Hangzhou Kelin Electric
11.1xn/aCN¥4.1b
300510 JILIN JINGUAN ELECTRICLtd
3.2xn/aCN¥4.0b
300011 Beijing Dinghan Technology GroupLtd
2.6xn/aCN¥4.4b
002227 Shenzhen Auto Electric Power PlantLtd
7.2xn/aCN¥2.8b

Price-To-Sales vs Peers: 002227 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (4.5x).


Price to Sales Ratio vs Industry

How does 002227's PS Ratio compare vs other companies in the CN Electrical Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
605222 Shanghai QiFan Cable
0.3x10.2%US$926.26m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$782.68m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$636.45m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$560.99m
002227 7.2xIndustry Avg. 2.4xNo. of Companies40PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002227 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 002227'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.

002227 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002227'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