HNAC Technology Co., Ltd.

SZSE:300490 Stock Report

Market Cap: CN¥3.7b

HNAC Technology Valuation

Is 300490 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300490 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300490's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300490's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300490?

Key metric: As 300490 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300490. This is calculated by dividing 300490's market cap by their current revenue.
What is 300490's PS Ratio?
PS Ratio2.1x
SalesCN¥1.72b
Market CapCN¥3.69b

Price to Sales Ratio vs Peers

How does 300490's PS Ratio compare to its peers?

The above table shows the PS ratio for 300490 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
300040 Harbin Jiuzhou GroupLtd
2.9x7.4%CN¥4.1b
300510 JILIN JINGUAN ELECTRICLtd
3.2xn/aCN¥4.0b
300477 Hezong Science&Technology
1.2xn/aCN¥3.7b
688611 Hangzhou Kelin Electric
11.1xn/aCN¥4.1b
300490 HNAC Technology
2.1xn/aCN¥3.7b

Price-To-Sales vs Peers: 300490 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 300490'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$926.26m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$782.68m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$636.45m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$560.99m
300490 2.1xIndustry Avg. 2.4xNo. of Companies40PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300490 is good value based on its Price-To-Sales Ratio (2.1x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 300490'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.

300490 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300490'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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