Contec Medical SystemsLtd Valuation

Q: What is the Fair Price of 300869 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300869 (CN¥15.27) is trading above our estimate of [[fair value]] (CN¥6.29)

Is 300869 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 300869 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300869 (CN¥15.27) is trading above our estimate of fair value (CN¥6.29)

Significantly Below Fair Value: 300869 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300869?

Key metric: As 300869 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300869. This is calculated by dividing 300869's market cap by their current revenue.
What is 300869's PS Ratio?
PS Ratio	13.6x
Sales	CN¥463.56m
Market Cap	CN¥6.31b

300869 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	12.4x
Enterprise Value/EBITDA	-270.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300869's PS Ratio compare to its peers?

The above table shows the PS ratio for 300869 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	6.5x
603301 Zhende Medical	1.5x	18.3%	CN¥6.2b
301367 BMC Medical	7.8x	25.9%	CN¥6.2b
688085 Shanghai Sanyou Medical	12.2x	28.5%	CN¥5.3b
300326 Shanghai Kinetic Medical	4.4x	21.6%	CN¥4.3b
300869 Contec Medical SystemsLtd	13.2x	n/a	CN¥6.3b

Price-To-Sales vs Peers: 300869 is expensive based on its Price-To-Sales Ratio (13.2x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does 300869's PS Ratio compare vs other companies in the CN Medical Equipment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
002382 Blue Sail MedicalLtd	0.9x	n/a	US$738.29m
300358 Truking Technology	0.8x	10.9%	US$620.43m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300869 is expensive based on its Price-To-Sales Ratio (13.2x) compared to the CN Medical Equipment industry average (6.3x).

Price to Sales Ratio vs Fair Ratio

What is 300869'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.

300869 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300869'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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