Shenzhen Minkave Technology Valuation

Is 300506 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 300506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300506's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300506's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300506?

Key metric: As 300506 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300506. This is calculated by dividing 300506's market cap by their current revenue.
What is 300506's PS Ratio?
PS Ratio	23.3x
Sales	CN¥113.79m
Market Cap	CN¥2.65b

300506 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	25.7x
Enterprise Value/EBITDA	-17x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300506's PS Ratio compare to its peers?

The above table shows the PS ratio for 300506 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	8.7x
002482 Shenzhen Grandland Group	15.1x	n/a	CN¥8.5b
605178 Beijing New Space Technology	7.8x	n/a	CN¥1.8b
603843 Zhengping Road & Bridge ConstructionLtd	1.4x	n/a	CN¥2.1b
600463 Beijing Airport High-Tech Park	10.5x	n/a	CN¥3.9b
300506 Shenzhen Minkave Technology	23.3x	n/a	CN¥2.7b

Price-To-Sales vs Peers: 300506 is expensive based on its Price-To-Sales Ratio (23.3x) compared to the peer average (8.7x).

Price to Sales Ratio vs Industry

How does 300506's PS Ratio compare vs other companies in the CN Construction Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
601668 China State Construction Engineering	0.1x	5.9%	US$34.36b
601390 China Railway Group	0.1x	4.8%	US$20.20b
601186 China Railway Construction	0.1x	2.4%	US$16.13b
601669 Power Construction Corporation of China	0.2x	9.1%	US$13.23b

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300506 is expensive based on its Price-To-Sales Ratio (23.3x) compared to the CN Construction industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 300506'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.

300506 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	23.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300506'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.

Discover undervalued companies

Zbom Home CollectionLtd

CN¥6.2b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥14.25

10.7%

-22.6%

Contemporary Amperex Technology

CN¥1.1t

Engages in the development, production, sale, and after-sales service of power and energy storage batteries, and battery materials in China and internationally.

300750

CN¥261.24

0.8%

57.8%

Goneo Group

CN¥92.0b

Provides electrical products.

603195

CN¥71.15

-0.4%

5.8%