Dongguan Kingsun Optoelectronic Co.,Ltd.

SZSE:002638 Stock Report

Market Cap: CN¥3.6b

Dongguan Kingsun OptoelectronicLtd Valuation

Is 002638 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 002638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002638's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002638's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002638?

Key metric: As 002638 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002638. This is calculated by dividing 002638's market cap by their current revenue.
What is 002638's PS Ratio?
PS Ratio9.5x
SalesCN¥374.15m
Market CapCN¥3.56b

Price to Sales Ratio vs Peers

How does 002638's PS Ratio compare to its peers?

The above table shows the PS ratio for 002638 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
002309 Jiangsu Zhongli GroupLtd
0.7xn/aCN¥2.1b
600152 Veken Technology
2.3xn/aCN¥3.7b
300808 Guangdong DPLtd
10xn/aCN¥4.1b
300650 Tecnon Electronics
0.9xn/aCN¥2.6b
002638 Dongguan Kingsun OptoelectronicLtd
9.5xn/aCN¥3.6b

Price-To-Sales vs Peers: 002638 is expensive based on its Price-To-Sales Ratio (9.5x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does 002638'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$921.05m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$796.83m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$606.59m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$556.29m
002638 9.5xIndustry Avg. 2.4xNo. of Companies41PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002638 is expensive based on its Price-To-Sales Ratio (9.5x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 002638'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.

002638 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002638'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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