RoboTechnik Intelligent Technology Valuation

Is 300757 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 300757 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300757 (CN¥195.49) is trading above our estimate of fair value (CN¥1.65)

Significantly Below Fair Value: 300757 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300757?

Key metric: As 300757 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300757. This is calculated by dividing 300757's market cap by their current revenue.
What is 300757's PS Ratio?
PS Ratio	20.1x
Sales	CN¥1.51b
Market Cap	CN¥30.31b

300757 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	20.6x
Enterprise Value/EBITDA	173.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300757's PS Ratio compare to its peers?

The above table shows the PS ratio for 300757 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	12.8x
301611 Suzhou Kematek	34.7x	26.9%	CN¥25.8b
002837 Shenzhen Envicool Technology	6.4x	28.0%	CN¥27.6b
300024 Siasun Robot&AutomationLtd	7.3x	18.6%	CN¥28.9b
600765 AVIC Heavy Machinery	2.9x	18.2%	CN¥29.7b
300757 RoboTechnik Intelligent Technology	20.1x	n/a	CN¥30.3b

Price-To-Sales vs Peers: 300757 is expensive based on its Price-To-Sales Ratio (20.1x) compared to the peer average (12.8x).

Price to Sales Ratio vs Industry

How does 300757's PS Ratio compare vs other companies in the CN Machinery Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
000039 China International Marine Containers (Group)	0.3x	5.0%	US$4.84b
000951 Sinotruk Jinan TruckLtd	0.4x	14.6%	US$2.66b
600686 Xiamen King Long Motor Group	0.4x	n/a	US$1.19b
000404 Changhong Huayi Compressor	0.4x	4.8%	US$683.94m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300757 is expensive based on its Price-To-Sales Ratio (20.1x) compared to the CN Machinery industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 300757'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.

300757 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300757'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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