Zhejiang Lianxiang Smart Home Valuation

Is 603272 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 603272 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603272 (CN¥15.64) is trading above our estimate of fair value (CN¥1.99)

Significantly Below Fair Value: 603272 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603272?

Key metric: As 603272 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603272. This is calculated by dividing 603272's market cap by their current revenue.
What is 603272's PS Ratio?
PS Ratio	13.1x
Sales	CN¥120.51m
Market Cap	CN¥1.49b

603272 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	11.1x
Enterprise Value/EBITDA	-48x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603272's PS Ratio compare to its peers?

The above table shows the PS ratio for 603272 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	4x
301336 Chengdu Qushui Science and Technology	4.6x	n/a	CN¥1.4b
603389 A-Zenith Home Furnishings	8.2x	n/a	CN¥1.6b
002853 Guangdong Piano Customized Furniture	1.8x	n/a	CN¥1.9b
300749 Guangdong Topstrong Living Innovation and Integration	1.2x	n/a	CN¥1.4b
603272 Zhejiang Lianxiang Smart Home	13.1x	n/a	CN¥1.5b

Price-To-Sales vs Peers: 603272 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does 603272's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
000521 Changhong Meiling	0.3x	9.3%	US$1.12b
200512 Tsann Kuen (China) Enterprise	0.4x	n/a	US$94.34m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603272 is expensive based on its Price-To-Sales Ratio (13.1x) compared to the CN Consumer Durables industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 603272'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.

603272 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603272'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.