Keystone Electrical (Zhejiang) Co.,Ltd.

SZSE:301448 Stock Report

Market Cap: CN¥5.8b

Keystone Electrical (Zhejiang)Ltd Valuation

Is 301448 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 301448 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CN¥4.81
Fair Value
1.0k% overvalued intrinsic discount
0
Number of Analysts

Below Fair Value: Insufficient data to calculate 301448's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301448's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301448?

Key metric: As 301448 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301448. This is calculated by dividing 301448's market cap by their current revenue.
What is 301448's PS Ratio?
PS Ratio7.6x
SalesCN¥764.11m
Market CapCN¥5.76b

Price to Sales Ratio vs Peers

How does 301448's PS Ratio compare to its peers?

The above table shows the PS ratio for 301448 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
301187 Suzhou Alton Electrical & Mechanical Industry
3.1x27.64%CN¥5.7b
300885 Yangzhou Seashine New MaterialsLtd
17.3xn/aCN¥4.8b
000521 Changhong Meiling
0.2x7.73%CN¥6.5b
300249 Yimikang Tech.Group
4.4xn/aCN¥6.4b
301448 Keystone Electrical (Zhejiang)Ltd
7.6xn/aCN¥5.8b

Price-To-Sales vs Peers: 301448 is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (6.2x).


Price to Sales Ratio vs Industry

How does 301448's PS Ratio compare vs other companies in the CN Consumer Durables Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600839 Sichuan Changhong ElectricLtd
0.4xn/aUS$6.18b
000921 Hisense Home Appliances Group
0.4x6.85%US$4.92b
000521 Changhong Meiling
0.2x7.73%US$910.63m
200512 Tsann Kuen (China) Enterprise
0.4xn/aUS$74.57m
No more companies available in this PS range
301448 7.6xIndustry Avg. 2.4xNo. of Companies16PS0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301448 is expensive based on its Price-To-Sales Ratio (7.6x) compared to the CN Consumer Durables industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 301448'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.

301448 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301448'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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 13:20
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Keystone Electrical (Zhejiang) Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.