Anhui Ankai Automobile Co., Ltd

XSEC:000868 Stock Report

Market Cap: CN¥5.2b

Anhui Ankai Automobile Valuation

Is 000868 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 000868 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000868 (CN¥5.49) is trading above our estimate of fair value (CN¥0.39)

Significantly Below Fair Value: 000868 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000868?

Key metric: As 000868 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000868. This is calculated by dividing 000868's market cap by their current revenue.
What is 000868's PS Ratio?
PS Ratio2.7x
SalesCN¥1.91b
Market CapCN¥5.16b

Price to Sales Ratio vs Peers

How does 000868's PS Ratio compare to its peers?

The above table shows the PS ratio for 000868 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
301048 Gemac Engineering Machinery
1.7xn/aCN¥5.2b
300589 Jianglong Shipbuilding
2.8x10.9%CN¥4.9b
603111 Nanjing Kangni Mechanical & ElectricalLtd
1.4xn/aCN¥5.5b
300201 Xuzhou Handler Special Vehicle
4.3x26.0%CN¥5.4b
000868 Anhui Ankai Automobile
2.7xn/aCN¥5.2b

Price-To-Sales vs Peers: 000868 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 000868'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$4.79b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.62b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.15b
000404 Changhong Huayi Compressor
0.4x4.8%US$672.42m
000868 2.7xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000868 is good value based on its Price-To-Sales Ratio (2.7x) compared to the CN Machinery industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 000868'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.

000868 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000868'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.

Discover undervalued companies

Beijing Sifang AutomationLtd

CN¥14.2b

Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.

601126

CN¥17.02

7D

-6.8%

1Y

21.1%

China National Chemical Engineering

CN¥49.9b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.16

7D

-4.9%

1Y

23.8%

Goneo Group

CN¥93.0b

Provides electrical products.

603195

CN¥70.49

7D

-4.4%

1Y

4.5%