Jiangsu Skyray Instrument Co., Ltd.

SZSE:300165 Stock Report

Market Cap: CN¥1.9b

Jiangsu Skyray Instrument Valuation

Is 300165 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300165 (CN¥3.82) is trading below our estimate of fair value (CN¥13.54)

Significantly Below Fair Value: 300165 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300165?

Other financial metrics that can be useful for relative valuation.

300165 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/Revenue3.3x
Enterprise Value/EBITDA-102x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 300165's PS Ratio compare to its peers?

The above table shows the PS ratio for 300165 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
688613 Allgens Medical Technology
11.6xn/aCN¥2.2b
300753 Jiangsu Apon Medical Technology
4.3xn/aCN¥1.7b
300412 Zhejiang Canaan Technology
1.8xn/aCN¥2.0b
300246 Guangdong Biolight Meditech
1.7xn/aCN¥1.8b
300165 Jiangsu Skyray Instrument
2xn/aCN¥1.9b

Price-To-Sales vs Peers: 300165 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does 300165's PE Ratio compare vs other companies in the CN Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 300165 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Medical Equipment industry average (6x).


Price to Sales Ratio vs Fair Ratio

What is 300165'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.

300165 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300165'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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