Nanjing Toua Hardware and Tools Co., Ltd.

SZSE:301125 Stock Report

Market Cap: CN¥1.6b

Nanjing Toua Hardware and Tools Valuation

Is 301125 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 301125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301125 (CN¥11.46) is trading above our estimate of fair value (CN¥0.33)

Significantly Below Fair Value: 301125 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301125?

Key metric: As 301125 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301125. This is calculated by dividing 301125's market cap by their current revenue.
What is 301125's PS Ratio?
PS Ratio2.8x
SalesCN¥577.22m
Market CapCN¥1.62b

Price to Sales Ratio vs Peers

How does 301125's PS Ratio compare to its peers?

The above table shows the PS ratio for 301125 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
300931 General Elevator
3.1xn/aCN¥1.7b
300069 Jinlihua Electric
7.9xn/aCN¥1.8b
688335 Shanghai CEO Environmental Protection Technology
4xn/aCN¥1.5b
300912 Kailong High Technology
2.1xn/aCN¥1.5b
301125 Nanjing Toua Hardware and Tools
2.8xn/aCN¥1.6b

Price-To-Sales vs Peers: 301125 is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

How does 301125'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
301125 2.8xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301125 is good value based on its Price-To-Sales Ratio (2.8x) compared to the CN Machinery industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 301125'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.

301125 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301125'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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