Shandong Yabo Technology Co., Ltd

SZSE:002323 Stock Report

Market Cap: CN¥2.3b

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?

Other financial metrics that can be useful for relative valuation.

002323 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/Revenue3.5x
Enterprise Value/EBITDA-45.7x
PEG Ration/a

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 Average1.6x
688226 Wetown Electric Group
0.8x30.8%CN¥3.0b
002860 Hangzhou Star Shuaier Electric Appliance
1.3xn/aCN¥2.7b
688597 Beijing Yupont Electric Power Technology
2.9xn/aCN¥2.1b
300582 Inventronics (Hangzhou)
1.2xn/aCN¥3.5b
002323 Shandong Yabo Technology
3.6xn/aCN¥2.3b

Price-To-Sales vs Peers: 002323 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002323 is expensive based on its Price-To-Sales Ratio (3.6x) 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 Ratio3.6x
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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