Guangzhou Pearl River Piano Group Co.,Ltd

XSEC:002678 Stock Report

Market Cap: CN¥7.0b

Guangzhou Pearl River Piano GroupLtd Valuation

Is 002678 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 002678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002678 (CN¥5.15) is trading above our estimate of fair value (CN¥0.02)

Significantly Below Fair Value: 002678 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002678?

Key metric: As 002678 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002678. This is calculated by dividing 002678's market cap by their current revenue.
What is 002678's PS Ratio?
PS Ratio9.3x
SalesCN¥752.66m
Market CapCN¥7.00b

Price to Sales Ratio vs Peers

How does 002678's PS Ratio compare to its peers?

The above table shows the PS ratio for 002678 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
002489 Yotrio Group
1.4xn/aCN¥7.2b
603489 Bafang Electric (Suzhou)Ltd
4.4x19.6%CN¥5.8b
002614 Xiamen Comfort Science&Technology Group
1x6.0%CN¥4.7b
002348 Goldlok Holdings(Guangdong)Ltd
17.4xn/aCN¥4.5b
002678 Guangzhou Pearl River Piano GroupLtd
9.3xn/aCN¥7.0b

Price-To-Sales vs Peers: 002678 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the peer average (6.1x).


Price to Sales Ratio vs Industry

How does 002678's PS Ratio compare vs other companies in the CN Leisure Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
002678 9.3xIndustry Avg. 3.6xNo. of Companies6PS02.44.87.29.612+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002678 is expensive based on its Price-To-Sales Ratio (9.3x) compared to the CN Leisure industry average (3.6x).


Price to Sales Ratio vs Fair Ratio

What is 002678'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.

002678 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002678'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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