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
0/6Valuation 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¥21.55) 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.
| What is 605186's PS Ratio? | |
|---|---|
| PS Ratio | 11.2x |
| Sales | CN¥261.57m |
| Market Cap | CN¥2.93b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.4x |
| Enterprise Value/EBITDA | 734.2x |
| PEG Ratio | 3.4x |
Price to Sales Ratio vs Peers
How does 605186's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
300562 Guangdong Transtek Medical Electronics | 3.1x | 26.8% | CN¥3.2b |
300326 Shanghai Kinetic Medical | 4.7x | n/a | CN¥4.5b |
300165 Jiangsu Skyray Instrument | 2x | n/a | CN¥2.0b |
301290 Jiangsu Canopus Wisdom Medical TechnologyLtd | 6x | n/a | CN¥2.6b |
605186 Shanghai General Healthy Information and Technology | 11.2x | 23.7% | CN¥2.9b |
Price-To-Sales vs Peers: 605186 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (3.9x).
Price to Sales Ratio vs Industry
How does 605186's PS Ratio compare vs other companies in the CN Medical Equipment Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
300358 Truking Technology | 0.8x | 10.9% | US$647.32m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 605186 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the CN Medical Equipment industry average (6.4x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.2x |
| Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: 605186 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the estimated Fair Price-To-Sales Ratio (5x).
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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