Dalian Zhiyun Automation Co., Ltd.

SZSE:300097 Stock Report

Market Cap: CN¥2.3b

Dalian Zhiyun Automation Valuation

Is 300097 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 300097 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300097's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300097's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300097?

Key metric: As 300097 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300097. This is calculated by dividing 300097's market cap by their current revenue.
What is 300097's PS Ratio?
PS Ratio5.1x
SalesCN¥440.06m
Market CapCN¥2.27b

Price to Sales Ratio vs Peers

How does 300097's PS Ratio compare to its peers?

The above table shows the PS ratio for 300097 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.7x
001225 Hangzhou Hota M&E Holdings
7.6xn/aCN¥2.1b
002816 Shenzhen HEKEDA Precision Cleaning Equipment
18.1xn/aCN¥2.3b
002931 Zhejiang Fenglong Electric
5.5xn/aCN¥2.5b
001223 OK Science and Technology
7.4x92.4%CN¥2.7b
300097 Dalian Zhiyun Automation
5.1xn/aCN¥2.3b

Price-To-Sales vs Peers: 300097 is good value based on its Price-To-Sales Ratio (5.1x) compared to the peer average (9.7x).

Price to Sales Ratio vs Industry

How does 300097's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.72b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.57b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.14b
000404 Changhong Huayi Compressor
0.4x4.8%US$670.10m
300097 5.1xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300097 is expensive based on its Price-To-Sales Ratio (5.1x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 300097'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.

300097 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300097'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.

Discover undervalued companies

Goneo Group

CN¥91.1b

Provides electrical products.

603195

CN¥70.49

7D

-4.4%

1Y

4.5%

Sunwoda ElectronicLtd

CN¥41.5b

Engages in the research and development, design, manufacture, and sale of lithium-ion battery modules worldwide.

300207

CN¥22.80

7D

-4.1%

1Y

49.9%

China National Chemical Engineering

CN¥49.3b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.07

7D

-4.6%

1Y

21.9%