Chengdu Tianjian Technology Co., Ltd.

XSEC:002977 Stock Report

Market Cap: CN¥3.7b

Chengdu Tianjian Technology Valuation

Is 002977 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 002977 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002977 (CN¥30.72) is trading above our estimate of fair value (CN¥0.08)

Significantly Below Fair Value: 002977 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002977?

Key metric: As 002977 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002977. This is calculated by dividing 002977's market cap by their current revenue.
What is 002977's PS Ratio?
PS Ratio23.3x
SalesCN¥158.70m
Market CapCN¥3.69b

Price to Sales Ratio vs Peers

How does 002977's PS Ratio compare to its peers?

The above table shows the PS ratio for 002977 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average20.1x
300696 Chengdu ALD Aviation Manufacturing
18.1x24.3%CN¥4.8b
688084 Beijing Jingpin Tezhuang TechnologyLtd
19.9x50.6%CN¥4.2b
301357 North Long Dragon New Materials Tech
30xn/aCN¥3.5b
688788 ShenZhen Consys Science&Technology
12.5xn/aCN¥3.3b
002977 Chengdu Tianjian Technology
23.3xn/aCN¥3.7b

Price-To-Sales vs Peers: 002977 is expensive based on its Price-To-Sales Ratio (23.3x) compared to the peer average (20.1x).

Price to Sales Ratio vs Industry

How does 002977's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
600038 Avicopter
1.5x21.6%US$4.58b
No more companies available in this PS range
002977 23.3xIndustry Avg. 8.5xNo. of Companies9PS0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002977 is expensive based on its Price-To-Sales Ratio (23.3x) compared to the CN Aerospace & Defense industry average (8.6x).

Price to Sales Ratio vs Fair Ratio

What is 002977'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.

002977 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002977'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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