Guangdong Songfa CeramicsLtd Valuation

Is 603268 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 603268 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603268's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603268's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603268?

Key metric: As 603268 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603268. This is calculated by dividing 603268's market cap by their current revenue.
What is 603268's PS Ratio?
PS Ratio	25.2x
Sales	CN¥231.67m
Market Cap	CN¥5.84b

603268 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	27.1x
Enterprise Value/EBITDA	-133.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603268's PS Ratio compare to its peers?

The above table shows the PS ratio for 603268 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	4.6x
603615 Chahua Modern Housewares	9.8x	n/a	CN¥5.7b
002403 Aishida	1.9x	11.1%	CN¥5.2b
603848 Guangdong Hotata Technology GroupLtd	3.7x	13.7%	CN¥6.1b
300160 Jiangsu Xiuqiang Glasswork	2.9x	n/a	CN¥4.4b
603268 Guangdong Songfa CeramicsLtd	25.2x	n/a	CN¥5.8b

Price-To-Sales vs Peers: 603268 is expensive based on its Price-To-Sales Ratio (25.2x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 603268's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
000521 Changhong Meiling	0.3x	9.3%	US$1.13b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603268 is expensive based on its Price-To-Sales Ratio (25.2x) compared to the CN Consumer Durables industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 603268'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.

603268 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603268'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.