Tianjin MOTIMO Membrane Technology Co.,Ltd

SZSE:300334 Stock Report

Market Cap: CN¥2.1b

Tianjin MOTIMO Membrane TechnologyLtd Valuation

Is 300334 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 300334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300334's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300334's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300334?

Key metric: As 300334 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300334. This is calculated by dividing 300334's market cap by their current revenue.
What is 300334's PS Ratio?
PS Ratio8.8x
SalesCN¥241.71m
Market CapCN¥2.13b

Price to Sales Ratio vs Peers

How does 300334's PS Ratio compare to its peers?

The above table shows the PS ratio for 300334 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.4x
002775 Guangdong Wenke Green TechnologyLtd
2.8xn/aCN¥2.0b
300536 Wuhan Nusun Landscape
21.6xn/aCN¥2.1b
301372 Beijing Sys Science & Technology Co .Ltd
7.6xn/aCN¥1.7b
300844 Guangzhou S.P.I Design
5.7xn/aCN¥2.3b
300334 Tianjin MOTIMO Membrane TechnologyLtd
8.8xn/aCN¥2.1b

Price-To-Sales vs Peers: 300334 is good value based on its Price-To-Sales Ratio (8.8x) compared to the peer average (9.4x).


Price to Sales Ratio vs Industry

How does 300334'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$1.83b
002301 Shenzhen Comix Group
0.5x16.9%US$806.95m
603661 Henglin Home FurnishingsLtd
0.4x18.6%US$627.68m
No more companies available in this PS range
300334 8.8xIndustry Avg. 3.1xNo. of Companies12PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300334 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the CN Commercial Services industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 300334'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.

300334 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300334'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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