Jiangsu Zhongchao Holding Co., Ltd.

SZSE:002471 Stock Report

Market Cap: CN¥3.7b

Jiangsu Zhongchao Holding Valuation

Is 002471 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002471 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002471 (CN¥2.71) is trading below our estimate of fair value (CN¥8.97)

Significantly Below Fair Value: 002471 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002471?

Key metric: As 002471 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002471. This is calculated by dividing 002471's market cap by their current revenue.
What is 002471's PS Ratio?
PS Ratio0.6x
SalesCN¥5.80b
Market CapCN¥3.71b

Price to Sales Ratio vs Peers

How does 002471's PS Ratio compare to its peers?

The above table shows the PS ratio for 002471 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
301120 Newonder Special ElectricLtd
9.7xn/aCN¥3.7b
003028 Genbyte Technology
2.8xn/aCN¥4.0b
301587 Changzhou Wujin Zhongrui Electronic Technology
5.9xn/aCN¥3.8b
603618 Hangzhou Cable
0.5xn/aCN¥4.0b
002471 Jiangsu Zhongchao Holding
0.6xn/aCN¥3.7b

Price-To-Sales vs Peers: 002471 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (4.7x).


Price to Sales Ratio vs Industry

How does 002471'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
002471 0.6xIndustry Avg. 2.4xNo. of Companies43PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002471 is good value based on its Price-To-Sales Ratio (0.6x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 002471'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.

002471 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002471'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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