Shenzhen Changhong Technology Valuation
Is 300151 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 300151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300151 (CN¥16.8) is trading above our estimate of fair value (CN¥3.51)
Significantly Below Fair Value: 300151 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300151?
Other financial metrics that can be useful for relative valuation.
| What is 300151's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥8.95b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10x |
| Enterprise Value/EBITDA | 141.6x |
| PEG Ratio | 7.2x |
Price to Sales Ratio vs Peers
How does 300151's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.1x | ||
603915 Jiangsu Guomao Reducer | 2.9x | 11.8% | CN¥7.5b |
688433 Farsoon Technologies | 14.2x | 39.4% | CN¥8.9b |
600894 Guangzhou Guangri StockLtd | 1.3x | n/a | CN¥9.9b |
000837 Qinchuan Machine Tool & Tool Group Share | 2x | n/a | CN¥7.4b |
300151 Shenzhen Changhong Technology | 10.2x | 21.1% | CN¥8.9b |
Price-To-Sales vs Peers: 300151 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does 300151's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Sales vs Industry: 300151 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the CN Machinery industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is 300151'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.2x |
| Fair PS Ratio | 1.9x |
Price-To-Sales vs Fair Ratio: 300151 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).
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.