Qingdao Zhongzi Zhongcheng GroupLtd Valuation

Is 300208 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 300208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300208's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300208's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300208?

Key metric: As 300208 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300208. This is calculated by dividing 300208's market cap by their current revenue.
What is 300208's PS Ratio?
PS Ratio	11.2x
Sales	CN¥185.80m
Market Cap	CN¥2.08b

300208 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/Revenue	23x
Enterprise Value/EBITDA	-5.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300208's PS Ratio compare to its peers?

The above table shows the PS ratio for 300208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.3x
002168 Chongqing Hifuture Information Technology	7.7x	n/a	CN¥2.0b
600405 Beijing Dynamic PowerLTD	4.2x	n/a	CN¥2.7b
300423 Sunfly Intelligent Technology	3x	n/a	CN¥3.8b
601218 Jiangsu JIXIN Wind Energy Technology	2.4x	n/a	CN¥3.2b
300208 Qingdao Zhongzi Zhongcheng GroupLtd	11.2x	n/a	CN¥2.1b

Price-To-Sales vs Peers: 300208 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

How does 300208's PS Ratio compare vs other companies in the CN Electrical Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
605222 Shanghai QiFan Cable	0.3x	10.2%	US$954.79m
600973 Baosheng Science and Technology InnovationLtd	0.1x	4.2%	US$789.96m
603897 Zhejiang grandwall electric science&technologyltd	0.4x	n/a	US$603.99m
002300 Fujian Nanping Sun Cable	0.3x	n/a	US$543.81m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300208 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the CN Electrical industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 300208'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.

300208 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300208'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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