ZheJiang KangLongDa Special Protection Technology Co., Ltd

SHSE:603665 Stock Report

Market Cap: CN¥3.0b

ZheJiang KangLongDa Special Protection Technology Valuation

Is 603665 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 603665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603665's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603665's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603665?

Key metric: As 603665 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603665. This is calculated by dividing 603665's market cap by their current revenue.
What is 603665's PS Ratio?
PS Ratio2.2x
SalesCN¥1.23b
Market CapCN¥3.00b

Price to Sales Ratio vs Peers

How does 603665's PS Ratio compare to its peers?

The above table shows the PS ratio for 603665 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
001209 Guangdong Hongxing Industrial
2xn/aCN¥3.0b
603808 Shenzhen Ellassay FashionLtd
0.9x10.5%CN¥2.8b
002574 Zhejiang Ming Jewelry
0.6xn/aCN¥2.8b
002763 Shenzhen Huijie Group
1xn/aCN¥3.0b
603665 ZheJiang KangLongDa Special Protection Technology
2.2xn/aCN¥3.0b

Price-To-Sales vs Peers: 603665 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 603665's PS Ratio compare vs other companies in the CN Luxury Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
600916 China National Gold Group Gold JewelleryLtd
0.2x11.3%US$2.04b
002087 Henan Xinye Textile
0.07xn/aUS$17.98m
No more companies available in this PS range
603665 2.2xIndustry Avg. 1.8xNo. of Companies18PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603665 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the CN Luxury industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 603665'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.

603665 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603665'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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