Beijing Dinghan Technology Group Co.Ltd

SZSE:300011 Stock Report

Market Cap: CN¥4.2b

Beijing Dinghan Technology GroupLtd Valuation

Is 300011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300011's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300011's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300011?

Key metric: As 300011 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300011. This is calculated by dividing 300011's market cap by their current revenue.
What is 300011's PS Ratio?
PS Ratio2.5x
SalesCN¥1.71b
Market CapCN¥4.22b

Price to Sales Ratio vs Peers

How does 300011's PS Ratio compare to its peers?

The above table shows the PS ratio for 300011 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
002452 Changgao Electric Group
3xn/aCN¥4.7b
601700 Changshu Fengfan Power Equipment
1.5xn/aCN¥5.5b
300477 Hezong Science&Technology
1.2xn/aCN¥3.6b
688611 Hangzhou Kelin Electric
10.4xn/aCN¥3.8b
300011 Beijing Dinghan Technology GroupLtd
2.5xn/aCN¥4.2b

Price-To-Sales vs Peers: 300011 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (4x).


Price to Sales Ratio vs Industry

How does 300011'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$920.73m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$796.56m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$606.38m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$556.10m
300011 2.5xIndustry Avg. 2.4xNo. of Companies41PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300011 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 300011'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.

300011 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300011'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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