Rayitek Hi-Tech Film Company Ltd., Shenzhen

SHSE:688323 Stock Report

Market Cap: CN¥2.3b

Rayitek Hi-Tech Film Company Shenzhen Valuation

Is 688323 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 688323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688323's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688323's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688323?

Key metric: As 688323 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688323. This is calculated by dividing 688323's market cap by their current revenue.
What is 688323's PS Ratio?
PS Ratio7.6x
SalesCN¥306.54m
Market CapCN¥2.35b

Price to Sales Ratio vs Peers

How does 688323's PS Ratio compare to its peers?

The above table shows the PS ratio for 688323 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
000565 Chongqing Sanxia Paints
6.5xn/aCN¥2.6b
301019 Ningbo Color Master Batch
5.3xn/aCN¥2.5b
300305 Jiangsu Yuxing Film Technology
2.1x26.9%CN¥2.3b
300980 Hubei Xiangyuan New Material Technology
6.3x17.1%CN¥2.7b
688323 Rayitek Hi-Tech Film Company Shenzhen
7.6x41.8%CN¥2.3b

Price-To-Sales vs Peers: 688323 is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does 688323's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.70b
002493 Rongsheng Petrochemical
0.3x9.3%US$12.56b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.20b
601233 Tongkun Group
0.3x4.6%US$3.72b
688323 7.6xIndustry Avg. 2.3xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688323 is expensive based on its Price-To-Sales Ratio (7.6x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688323'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.

688323 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.6x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: 688323 is expensive based on its Price-To-Sales Ratio (7.6x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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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