Lionhead Technology Development Co.,Ltd.

SHSE:600539 Stock Report

Market Cap: CN¥1.7b

Lionhead Technology DevelopmentLtd Valuation

Is 600539 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 600539 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600539's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600539's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600539?

Key metric: As 600539 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600539. This is calculated by dividing 600539's market cap by their current revenue.
What is 600539's PS Ratio?
PS Ratio3.6x
SalesCN¥457.35m
Market CapCN¥1.66b

Price to Sales Ratio vs Peers

How does 600539's PS Ratio compare to its peers?

The above table shows the PS ratio for 600539 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.4x
600883 Yunnan Bowin Technology IndustryLtd
51.8xn/aCN¥1.7b
002066 Ruitai Materials Technology
0.6x8.8%CN¥2.6b
605122 Chongqing Sifang New Material
1.3xn/aCN¥2.1b
600678 Sichuan Golden Summit (group)
8xn/aCN¥2.5b
600539 Lionhead Technology DevelopmentLtd
3.6xn/aCN¥1.7b

Price-To-Sales vs Peers: 600539 is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (15.4x).

Price to Sales Ratio vs Industry

How does 600539's PS Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
600539 3.6xIndustry Avg. 1.4xNo. of Companies8PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600539 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 600539'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.

600539 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600539'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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