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Shenzhen Capstone IndustrialLtd Valuation
Is 000038 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 000038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 000038's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 000038's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000038?
Key metric: As 000038 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000038's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | CN¥2.08b |
| Market Cap | CN¥271.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.07x |
| Enterprise Value/EBITDA | 4.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 000038's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.9x | ||
002712 Simei MediaLtd | 0.5x | n/a | CN¥3.2b |
300071 FS Development Investment Holdings | 3.2x | n/a | CN¥4.7b |
300612 Shunya International Martech (Beijing) | 3.5x | n/a | CN¥2.9b |
301313 Guangzhou Frontop Digital Creative Technology | 4.4x | 23.9% | CN¥2.2b |
000038 Shenzhen Capstone IndustrialLtd | 0.1x | n/a | CN¥271.8m |
Price-To-Sales vs Peers: 000038 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.9x).
Price to Sales Ratio vs Industry
How does 000038's PS Ratio compare vs other companies in the CN Media Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.2x | 9.7% | |
000038 Shenzhen Capstone IndustrialLtd | 0.1x | n/a | US$37.89m |
300058 BlueFocus Intelligent Communications Group | 0.4x | 13.1% | US$3.24b |
002115 Sunwave CommunicationsLtd | 0.4x | n/a | US$639.05m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.2x | 22.9% | |
000038 Shenzhen Capstone IndustrialLtd | 0.1x | n/a | US$37.89m |
Price-To-Sales vs Industry: 000038 is good value based on its Price-To-Sales Ratio (0.1x) compared to the CN Media industry average (3.2x)
Price to Sales Ratio vs Fair Ratio
What is 000038'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000038'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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