Chengdu M&S Electronics TechnologyLtd Valuation

Is 688311 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688311 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688311's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688311's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688311?

Key metric: As 688311 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688311. This is calculated by dividing 688311's market cap by their current revenue.
What is 688311's PS Ratio?
PS Ratio	33.3x
Sales	CN¥144.08m
Market Cap	CN¥4.79b

688311 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	33.8x
Enterprise Value/EBITDA	-40.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688311's PS Ratio compare to its peers?

The above table shows the PS ratio for 688311 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	15.9x
600184 North Electro-OpticLtd	3.2x	19.9%	CN¥5.7b
688084 Beijing Jingpin Tezhuang TechnologyLtd	20x	50.6%	CN¥4.2b
300696 Chengdu ALD Aviation Manufacturing	17.9x	24.3%	CN¥4.8b
688552 Aerospace Nanhu Electronic Information Technology	22.5x	49.7%	CN¥6.9b
688311 Chengdu M&S Electronics TechnologyLtd	33.3x	91.6%	CN¥4.8b

Price-To-Sales vs Peers: 688311 is expensive based on its Price-To-Sales Ratio (33.3x) compared to the peer average (15.9x).

Price to Sales Ratio vs Industry

How does 688311's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
600038 Avicopter	1.4x	21.6%	US$4.47b
600391 Aecc Aero Science and TechnologyLtd	1.5x	15.9%	US$843.09m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688311 is expensive based on its Price-To-Sales Ratio (33.3x) compared to the CN Aerospace & Defense industry average (9.4x).

Price to Sales Ratio vs Fair Ratio

What is 688311'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.

688311 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	33.3x
Fair PS Ratio	37.3x

Price-To-Sales vs Fair Ratio: 688311 is good value based on its Price-To-Sales Ratio (33.3x) compared to the estimated Fair Price-To-Sales Ratio (37.3x).

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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