Dongguan Kingsun OptoelectronicLtd Valuation

Is 002638 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 002638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002638's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002638's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002638?

Key metric: As 002638 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002638. This is calculated by dividing 002638's market cap by their current revenue.
What is 002638's PS Ratio?
PS Ratio	10.1x
Sales	CN¥374.15m
Market Cap	CN¥3.78b

002638 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	7.6x
Enterprise Value/EBITDA	-32.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002638's PS Ratio compare to its peers?

The above table shows the PS ratio for 002638 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	3.7x
002309 Jiangsu Zhongli GroupLtd	0.7x	n/a	CN¥2.1b
300650 Tecnon Electronics	1x	n/a	CN¥2.9b
600152 Veken Technology	2.3x	n/a	CN¥3.6b
300808 Guangdong DPLtd	10.6x	n/a	CN¥4.3b
002638 Dongguan Kingsun OptoelectronicLtd	10.1x	n/a	CN¥3.8b

Price-To-Sales vs Peers: 002638 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does 002638'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$934.12m
600973 Baosheng Science and Technology InnovationLtd	0.1x	4.2%	US$819.87m
603897 Zhejiang grandwall electric science&technologyltd	0.4x	n/a	US$636.19m
002300 Fujian Nanping Sun Cable	0.3x	n/a	US$573.47m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002638 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the CN Electrical industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 002638'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.

002638 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002638'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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