Nanfang Ventilator Co., Ltd.

XSEC:300004 Stock Report

Market Cap: CN¥3.2b

Nanfang Ventilator Valuation

Is 300004 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 300004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300004's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300004's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300004?

Key metric: As 300004 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300004. This is calculated by dividing 300004's market cap by their current revenue.
What is 300004's PS Ratio?
PS Ratio5.1x
SalesCN¥622.60m
Market CapCN¥3.17b

Price to Sales Ratio vs Peers

How does 300004's PS Ratio compare to its peers?

The above table shows the PS ratio for 300004 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
600293 Hubei Sanxia New Building Materials
2xn/aCN¥3.8b
002686 Zhejiang Yilida VentilatorLtd
2.1xn/aCN¥3.2b
002918 Monalisa GroupLtd
0.7x8.2%CN¥3.5b
000910 Dare Power Dekor HomeLtd
0.7x9.6%CN¥4.1b
300004 Nanfang Ventilator
5.1xn/aCN¥3.2b

Price-To-Sales vs Peers: 300004 is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 300004's PS Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
300004 5.1xIndustry Avg. 1.9xNo. of Companies11PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300004 is expensive based on its Price-To-Sales Ratio (5.1x) compared to the CN Building industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 300004'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.

300004 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300004'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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