Tianjin Guoan Mengguli New Materials Science & Technology Valuation

Is 301487 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 301487 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301487 (CN¥24.77) is trading below our estimate of fair value (CN¥55.93)

Significantly Below Fair Value: 301487 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301487?

Key metric: As 301487 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301487. This is calculated by dividing 301487's market cap by their current revenue.
What is 301487's PS Ratio?
PS Ratio	6x
Sales	CN¥1.90b
Market Cap	CN¥11.38b

301487 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	6x
Enterprise Value/EBITDA	102x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301487's PS Ratio compare to its peers?

The above table shows the PS ratio for 301487 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	7.2x
002176 Jiangxi Special Electric MotorLtd	9.2x	n/a	CN¥14.1b
300341 Motic (Xiamen) Electric GroupLtd	8.7x	n/a	CN¥11.6b
688063 Pylon Technologies	6.9x	37.2%	CN¥11.5b
002617 Roshow Technology	3.8x	n/a	CN¥13.1b
301487 Tianjin Guoan Mengguli New Materials Science & Technology	6x	n/a	CN¥11.4b

Price-To-Sales vs Peers: 301487 is good value based on its Price-To-Sales Ratio (6x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

How does 301487's PS Ratio compare vs other companies in the CN Electrical Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
605222 Shanghai QiFan Cable	0.3x	10.2%	US$928.69m
600973 Baosheng Science and Technology InnovationLtd	0.1x	4.2%	US$775.68m
603897 Zhejiang grandwall electric science&technologyltd	0.3x	n/a	US$590.68m
002300 Fujian Nanping Sun Cable	0.3x	n/a	US$539.43m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301487 is expensive based on its Price-To-Sales Ratio (6x) compared to the CN Electrical industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 301487'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.

301487 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301487'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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