Xinxiang Tianli Energy Valuation
Is 301152 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 301152 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301152 (CN¥23.83) is trading above our estimate of fair value (CN¥4.07)
Significantly Below Fair Value: 301152 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301152?
Other financial metrics that can be useful for relative valuation.
What is 301152's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥2.91b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | -10.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 301152's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
300032 Jinlong Machinery & ElectronicLtd | 1.5x | n/a | CN¥3.0b |
300582 Inventronics (Hangzhou) | 0.9x | n/a | CN¥2.7b |
002860 Hangzhou Star Shuaier Electric Appliance | 1.1x | 49.2% | CN¥3.0b |
603633 Shanghai Laimu ElectronicsLtd | 2.8x | n/a | CN¥3.3b |
301152 Xinxiang Tianli Energy | 1.3x | n/a | CN¥2.9b |
Price-To-Sales vs Peers: 301152 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does 301152's PE Ratio compare vs other companies in the CN Electrical Industry?
Price-To-Sales vs Industry: 301152 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Electrical industry average (2.2x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.3x |
Fair PS Ratio | n/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.