Guangdong Anjubao Digital Technology Valuation

Is 300155 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 300155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300155 (CN¥5.44) is trading above our estimate of fair value (CN¥0.23)

Significantly Below Fair Value: 300155 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300155?

Key metric: As 300155 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300155. This is calculated by dividing 300155's market cap by their current revenue.
What is 300155's PS Ratio?
PS Ratio	12.3x
Sales	CN¥248.70m
Market Cap	CN¥3.05b

300155 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	10.3x
Enterprise Value/EBITDA	-26.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300155's PS Ratio compare to its peers?

The above table shows the PS ratio for 300155 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	5.6x
301189 Shenzhen Aoni Electronic	6.2x	n/a	CN¥3.1b
002888 HiVi Acoustics Technology	12.9x	n/a	CN¥3.0b
002981 Risuntek	2.1x	n/a	CN¥3.4b
000016 Konka Group	1.1x	n/a	CN¥8.9b
300155 Guangdong Anjubao Digital Technology	12.3x	n/a	CN¥3.1b

Price-To-Sales vs Peers: 300155 is expensive based on its Price-To-Sales Ratio (12.3x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does 300155'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$1.11b
200512 Tsann Kuen (China) Enterprise	0.4x	n/a	US$94.10m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300155 is expensive based on its Price-To-Sales Ratio (12.3x) compared to the CN Consumer Durables industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 300155'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.

300155 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300155'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.