JoulWatt Technology Valuation
Is 688141 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 688141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688141 (CN¥22.81) is trading above our estimate of fair value (CN¥0.02)
Significantly Below Fair Value: 688141 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688141?
Key metric: As 688141 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688141's PS Ratio? | |
|---|---|
| PS Ratio | 6.9x |
| Sales | CN¥1.48b |
| Market Cap | CN¥10.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.5x |
| Enterprise Value/EBITDA | -18.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688141's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13x | ||
300303 Shenzhen Jufei Optoelectronics | 3.2x | n/a | CN¥9.9b |
688593 Shanghai New Vision Microelectronics | 21.9x | n/a | CN¥10.5b |
688262 C*Core Technology | 20.1x | 40.1% | CN¥11.2b |
688691 Brite Semiconductor (Shanghai) | 6.9x | n/a | CN¥9.0b |
688141 JoulWatt Technology | 6.9x | 30.6% | CN¥11.0b |
Price-To-Sales vs Peers: 688141 is good value based on its Price-To-Sales Ratio (6.9x) compared to the peer average (13x).
Price to Sales Ratio vs Industry
How does 688141's PS Ratio compare vs other companies in the CN Semiconductor Industry?
Price-To-Sales vs Industry: 688141 is good value based on its Price-To-Sales Ratio (6.9x) compared to the CN Semiconductor industry average (7.2x).
Price to Sales Ratio vs Fair Ratio
What is 688141'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 | 6.9x |
| Fair PS Ratio | 4.5x |
Price-To-Sales vs Fair Ratio: 688141 is expensive based on its Price-To-Sales Ratio (6.9x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).
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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