Infotmic Co.,Ltd

SZSE:000670 Stock Report

Market Cap: CN¥6.1b

InfotmicLtd Valuation

Is 000670 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 000670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000670's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000670's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000670?

Key metric: As 000670 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000670. This is calculated by dividing 000670's market cap by their current revenue.
What is 000670's PS Ratio?
PS Ratio1.4x
SalesCN¥4.04b
Market CapCN¥6.08b

Price to Sales Ratio vs Peers

How does 000670's PS Ratio compare to its peers?

The above table shows the PS ratio for 000670 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11x
688653 Kangxi Communication Technologies (Shanghai)
12.6xn/aCN¥6.1b
688167 Focuslight Technologies
9.3x32.8%CN¥6.0b
300139 Beijing XIAOCHENG Technology Stock
15.8xn/aCN¥4.7b
688508 Wuxi Chipown Micro-electronics
6.2x18.5%CN¥5.7b
000670 InfotmicLtd
1.4xn/aCN¥6.1b

Price-To-Sales vs Peers: 000670 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (11x).

Price to Sales Ratio vs Industry

How does 000670's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$11.88b
002459 JA Solar Technology
0.7x15.0%US$7.51b
688599 Trina Solar
0.5x12.5%US$7.03b
002506 GCL System Integration Technology
0.8x33.5%US$2.19b
000670 1.4xIndustry Avg. 6.8xNo. of Companies26PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000670 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 000670'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.

000670 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000670'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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