Sunwave CommunicationsLtd Valuation
Is 002115 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 002115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002115 (CN¥5.94) is trading below our estimate of fair value (CN¥6.17)
Significantly Below Fair Value: 002115 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002115?
Key metric: As 002115 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002115's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CN¥11.07b |
| Market Cap | CN¥4.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 44.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002115's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
300792 Hangzhou Onechance Tech Crop | 4x | 10.2% | CN¥5.1b |
301102 Mega-info MediaLtd | 6.8x | 12.8% | CN¥4.5b |
002803 Xiamen Jihong Technology | 1x | 22.2% | CN¥5.8b |
300071 FS Development Investment Holdings | 3.1x | n/a | CN¥4.5b |
002115 Sunwave CommunicationsLtd | 0.4x | n/a | CN¥4.8b |
Price-To-Sales vs Peers: 002115 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does 002115's PS Ratio compare vs other companies in the CN Media Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.3x | 9.5% | |
002115 Sunwave CommunicationsLtd | 0.4x | n/a | US$659.99m |
300058 BlueFocus Intelligent Communications Group | 0.4x | 11.8% | US$3.62b |
002712 Simei MediaLtd | 0.5x | n/a | US$415.81m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.3x | 24.4% | |
002115 Sunwave CommunicationsLtd | 0.4x | n/a | US$659.99m |
Price-To-Sales vs Industry: 002115 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Media industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is 002115'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 | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002115'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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