Luoyang Xinqianglian Slewing Bearing Co., Ltd.

XSEC:300850 Stock Report

Market Cap: CN¥8.9b

Luoyang Xinqianglian Slewing Bearing Valuation

Is 300850 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 300850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300850 (CN¥24.72) is trading above our estimate of fair value (CN¥1.8)

Significantly Below Fair Value: 300850 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300850?

Key metric: As 300850 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300850. This is calculated by dividing 300850's market cap by their current revenue.
What is 300850's PS Ratio?
PS Ratio3.3x
SalesCN¥2.70b
Market CapCN¥8.87b

Price to Sales Ratio vs Peers

How does 300850's PS Ratio compare to its peers?

The above table shows the PS ratio for 300850 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
002534 Xizi Clean Energy Equipment Manufacturing
1.2x11.2%CN¥8.8b
002073 Mesnac
1.2xn/aCN¥8.1b
688306 Ningbo PIA Automation Holding
3.3xn/aCN¥7.4b
300278 Huachangda Intelligent Equipment GroupLtd
3.1xn/aCN¥8.8b
300850 Luoyang Xinqianglian Slewing Bearing
3.3x34.1%CN¥8.9b

Price-To-Sales vs Peers: 300850 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does 300850's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.79b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.62b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.15b
000404 Changhong Huayi Compressor
0.4x4.8%US$672.42m
300850 3.3xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300850 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the CN Machinery industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is 300850'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.

300850 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: 300850 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).


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.


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