Jiangsu Haili Wind Power Equipment Technology Co., Ltd.

XSEC:301155 Stock Report

Market Cap: CN¥14.5b

Jiangsu Haili Wind Power Equipment Technology Valuation

Is 301155 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 301155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301155 (CN¥66.57) is trading above our estimate of fair value (CN¥5.09)

Significantly Below Fair Value: 301155 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301155?

Key metric: As 301155 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301155. This is calculated by dividing 301155's market cap by their current revenue.
What is 301155's PS Ratio?
PS Ratio12.1x
SalesCN¥1.19b
Market CapCN¥14.47b

Price to Sales Ratio vs Peers

How does 301155's PS Ratio compare to its peers?

The above table shows the PS ratio for 301155 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
688660 Shanghai Electric Wind Power Group
1.4xn/aCN¥10.0b
002487 Dajin Heavy IndustryLtd
4.5x43.2%CN¥15.0b
002531 Titan Wind Energy (Suzhou)Ltd
3.4x44.9%CN¥16.5b
601369 Xi'an Shaangu Power
1.5x12.1%CN¥15.0b
301155 Jiangsu Haili Wind Power Equipment Technology
12.1x69.6%CN¥14.5b

Price-To-Sales vs Peers: 301155 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (2.7x).


Price to Sales Ratio vs Industry

How does 301155's PS Ratio compare vs other companies in the CN Electrical Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
605222 Shanghai QiFan Cable
0.3x10.2%US$934.12m
600973 Baosheng Science and Technology InnovationLtd
0.1x4.2%US$819.87m
603897 Zhejiang grandwall electric science&technologyltd
0.4xn/aUS$636.19m
002300 Fujian Nanping Sun Cable
0.3xn/aUS$573.47m
301155 12.1xIndustry Avg. 2.4xNo. of Companies39PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301155 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the CN Electrical industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 301155'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.

301155 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.1x
Fair PS Ratio7.2x

Price-To-Sales vs Fair Ratio: 301155 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the estimated Fair Price-To-Sales Ratio (7.2x).


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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