Tianli Lithium Energy Group Co., Ltd.

SZSE:301152 Stock Report

Market Cap: CN¥4.7b

Tianli Lithium Energy Group Valuation

Is 301152 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 301152 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301152's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301152's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301152?

Key metric: As 301152 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301152. This is calculated by dividing 301152's market cap by their current revenue.
What is 301152's PS Ratio?
PS Ratio2.5x
SalesCN¥1.88b
Market CapCN¥4.73b

Price to Sales Ratio vs Peers

How does 301152's PS Ratio compare to its peers?

The above table shows the PS ratio for 301152 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
002896 Ningbo ZhongDa Leader Intelligent Transmission
4.7x22.6%CN¥4.7b
603275 Shanghai Zhongchen Electronic TechnologyLtd
7.5xn/aCN¥4.8b
001359 Pamica Technology
4.3x20.1%CN¥4.4b
002801 Hangzhou Weiguang ElectronicLtd
3.8x20.5%CN¥5.1b
301152 Tianli Lithium Energy Group
2.5xn/aCN¥4.7b

Price-To-Sales vs Peers: 301152 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 301152'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$921.05m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$796.83m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$606.59m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$556.29m
301152 2.5xIndustry Avg. 2.4xNo. of Companies41PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301152 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the CN Electrical industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 301152'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.

301152 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301152'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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