Shandong Yabo Technology Co., Ltd

SZSE:002323 Stock Report

Market Cap: CN¥2.6b

Shandong Yabo Technology Valuation

Is 002323 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 002323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002323's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002323's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002323?

Key metric: As 002323 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002323. This is calculated by dividing 002323's market cap by their current revenue.
What is 002323's PS Ratio?
PS Ratio5.5x
SalesCN¥479.63m
Market CapCN¥2.65b

Price to Sales Ratio vs Peers

How does 002323's PS Ratio compare to its peers?

The above table shows the PS ratio for 002323 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
002860 Hangzhou Star Shuaier Electric Appliance
1.3xn/aCN¥2.8b
688663 WindSun Science&TechnologyLtd
1.7x26.5%CN¥3.1b
688226 Wetown Electric Group
0.9x33.0%CN¥3.1b
002560 Henan Tong-Da Cable
0.6xn/aCN¥3.4b
002323 Shandong Yabo Technology
5.5xn/aCN¥2.6b

Price-To-Sales vs Peers: 002323 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 002323's PS Ratio compare vs other companies in the CN Electrical Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
605222 Shanghai QiFan Cable
0.3x10.2%US$925.70m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$802.04m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$621.89m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$562.94m
002323 5.5xIndustry Avg. 2.4xNo. of Companies43PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002323 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the CN Electrical industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 002323'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.

002323 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002323'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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