Kunming Yunnei Power Co.,Ltd.

XSEC:000903 Stock Report

Market Cap: CN¥6.1b

Kunming Yunnei PowerLtd Valuation

Is 000903 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 000903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000903's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000903's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000903?

Key metric: As 000903 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000903. This is calculated by dividing 000903's market cap by their current revenue.
What is 000903's PS Ratio?
PS Ratio1.2x
SalesCN¥5.16b
Market CapCN¥6.14b

Price to Sales Ratio vs Peers

How does 000903's PS Ratio compare to its peers?

The above table shows the PS ratio for 000903 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.2x
300201 Xuzhou Handler Special Vehicle
4.2x26.0%CN¥5.4b
002111 Weihai Guangtai Airport EquipmentLtd
2.1x24.3%CN¥5.9b
002097 Sunward Intelligent Equipment
1.1xn/aCN¥7.8b
300210 Anshan Senyuan Road and Bridge
33.3xn/aCN¥5.9b
000903 Kunming Yunnei PowerLtd
1.2xn/aCN¥6.1b

Price-To-Sales vs Peers: 000903 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (10.2x).


Price to Sales Ratio vs Industry

How does 000903'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$673.00m
000903 1.2xIndustry Avg. 3.0xNo. of Companies57PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000903 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Machinery industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is 000903'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.

000903 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000903'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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