Shanghai General Healthy Information and Technology Co., Ltd.

SHSE:605186 Stock Report

Market Cap: CN¥3.4b

Shanghai General Healthy Information and Technology Valuation

Is 605186 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 605186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605186 (CN¥24.6) is trading above our estimate of fair value (CN¥2.09)

Significantly Below Fair Value: 605186 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605186?

Key metric: As 605186 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 605186. This is calculated by dividing 605186's market cap by their current revenue.
What is 605186's PS Ratio?
PS Ratio12.8x
SalesCN¥261.57m
Market CapCN¥3.42b

Price to Sales Ratio vs Peers

How does 605186's PS Ratio compare to its peers?

The above table shows the PS ratio for 605186 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
300562 Guangdong Transtek Medical Electronics
3x27.3%CN¥3.1b
300165 Jiangsu Skyray Instrument
1.9xn/aCN¥2.1b
688358 Chison Medical Technologies
7.1x25.1%CN¥3.2b
688613 Allgens Medical Technology
12.7xn/aCN¥2.4b
605186 Shanghai General Healthy Information and Technology
12.8x23.7%CN¥3.4b

Price-To-Sales vs Peers: 605186 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (6.2x).


Price to Sales Ratio vs Industry

How does 605186's PS Ratio compare vs other companies in the CN Medical Equipment Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
300358 Truking Technology
0.8x10.9%US$682.25m
No more companies available in this PS range
605186 12.8xIndustry Avg. 6.6xNo. of Companies11PS03.67.210.814.418+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 605186 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the CN Medical Equipment industry average (6.6x).


Price to Sales Ratio vs Fair Ratio

What is 605186'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.

605186 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ratio5.2x

Price-To-Sales vs Fair Ratio: 605186 is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).


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