Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

SZSE:300414 Stock Report

Market Cap: CN¥2.4b

Sichuan Zhongguang Lightning Protection Technologies Valuation

Is 300414 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 300414 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300414 (CN¥7.51) is trading above our estimate of fair value (CN¥2.74)

Significantly Below Fair Value: 300414 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300414?

Key metric: As 300414 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300414. This is calculated by dividing 300414's market cap by their current revenue.
What is 300414's PS Ratio?
PS Ratio5.5x
SalesCN¥441.94m
Market CapCN¥2.45b

Price to Sales Ratio vs Peers

How does 300414's PS Ratio compare to its peers?

The above table shows the PS ratio for 300414 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
603819 Changzhou Shenli Electrical Machine
2.1xn/aCN¥2.6b
301388 Xinling Electrical
5.3xn/aCN¥2.4b
002576 Jiangsu Tongda Power TechnologyLtd
1.5xn/aCN¥2.3b
301135 Guangdong Real-Design Intelligent Technology
1.8xn/aCN¥2.2b
300414 Sichuan Zhongguang Lightning Protection Technologies
5.5xn/aCN¥2.4b

Price-To-Sales vs Peers: 300414 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (2.7x).


Price to Sales Ratio vs Industry

How does 300414's PS Ratio compare vs other companies in the CN Electrical Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$922.94m
605222 Shanghai QiFan Cable
0.3x10.2%US$851.08m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$634.08m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$510.79m
300414 5.5xIndustry Avg. 2.3xNo. of Companies42PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300414 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the CN Electrical industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 300414'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.

300414 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300414'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 05:42
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jin Ju SunGuotai Junan Securities