Chengdu Xinzhu Road&Bridge Machinery Co.,LTD

XSEC:002480 Stock Report

Market Cap: CN¥4.2b

Chengdu Xinzhu Road&Bridge MachineryLTD Valuation

Is 002480 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 002480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002480's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002480's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002480?

Key metric: As 002480 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002480. This is calculated by dividing 002480's market cap by their current revenue.
What is 002480's PS Ratio?
PS Ratio1.4x
SalesCN¥2.98b
Market CapCN¥4.15b

Price to Sales Ratio vs Peers

How does 002480's PS Ratio compare to its peers?

The above table shows the PS ratio for 002480 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
600262 Inner Mongolia North Hauler
1.3xn/aCN¥3.3b
688033 Beijing Tianyishangjia New Material
3.8x15.5%CN¥3.7b
605298 Jiangsu Bide Science and TechnologyLtd
6.2xn/aCN¥2.6b
000880 Weichai Heavy Machinery
1.1xn/aCN¥4.1b
002480 Chengdu Xinzhu Road&Bridge MachineryLTD
1.4xn/aCN¥4.2b

Price-To-Sales vs Peers: 002480 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.1x).


Price to Sales Ratio vs Industry

How does 002480'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
002480 1.4xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002480 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Machinery industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is 002480'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.

002480 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002480'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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