Ningbo Tianyi Medical Appliance Valuation

Is 301097 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 301097 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301097 (CN¥47.5) is trading above our estimate of fair value (CN¥10.5)

Significantly Below Fair Value: 301097 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301097?

Key metric: As 301097 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301097. This is calculated by dividing 301097's market cap by their current revenue.
What is 301097's PS Ratio?
PS Ratio	6.5x
Sales	CN¥417.43m
Market Cap	CN¥2.67b

301097 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	5.5x
Enterprise Value/EBITDA	59.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301097's PS Ratio compare to its peers?

The above table shows the PS ratio for 301097 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	5.5x
688468 Chemclin Diagnostics	6.5x	n/a	CN¥2.9b
603976 ChongQing Zhengchuan Pharmaceutical PackagingLtd	3.5x	n/a	CN¥2.7b
301122 Caina Technology	6.5x	5.5%	CN¥2.7b
300642 Tellgen	5.6x	n/a	CN¥2.6b
301097 Ningbo Tianyi Medical Appliance	6.5x	n/a	CN¥2.7b

Price-To-Sales vs Peers: 301097 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

How does 301097'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$637.12m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301097 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the CN Medical Equipment industry average (6.4x).

Price to Sales Ratio vs Fair Ratio

What is 301097'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.

301097 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301097'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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