Shandong Meichen Science & Technology Co.,Ltd.

SZSE:300237 Stock Report

Market Cap: CN¥3.4b

Shandong Meichen Science & TechnologyLtd Valuation

Is 300237 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300237 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300237's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300237's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300237?

Key metric: As 300237 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300237. This is calculated by dividing 300237's market cap by their current revenue.
What is 300237's PS Ratio?
PS Ratio1.9x
SalesCN¥1.74b
Market CapCN¥3.39b

Price to Sales Ratio vs Peers

How does 300237's PS Ratio compare to its peers?

The above table shows the PS ratio for 300237 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
300867 Shengyuan Environmental ProtectionLtd
2.2xn/aCN¥3.7b
301038 Shenzhen Water Planning & Design Institute
3.7xn/aCN¥3.4b
300172 Cec Environmental ProtectionLtd
4.5xn/aCN¥3.8b
300664 Penyao Environmental Protection
2xn/aCN¥4.0b
300237 Shandong Meichen Science & TechnologyLtd
1.9xn/aCN¥3.4b

Price-To-Sales vs Peers: 300237 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.1x).


Price to Sales Ratio vs Industry

How does 300237's PS Ratio compare vs other companies in the CN Commercial Services Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
002183 Eternal Asia Supply Chain Management
0.2xn/aUS$1.81b
603661 Henglin Home FurnishingsLtd
0.4x18.6%US$625.97m
002301 Shenzhen Comix Group
0.4x16.9%US$592.31m
No more companies available in this PS range
300237 1.9xIndustry Avg. 3.2xNo. of Companies13PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300237 is good value based on its Price-To-Sales Ratio (1.9x) compared to the CN Commercial Services industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is 300237'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.

300237 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300237'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.


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