GCL System Integration Technology Valuation

Is 002506 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 002506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002506's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002506's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002506?

Key metric: As 002506 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002506. This is calculated by dividing 002506's market cap by their current revenue.
What is 002506's PS Ratio?
PS Ratio	0.9x
Sales	CN¥18.55b
Market Cap	CN¥17.44b

002506 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	42.1x
PEG Ratio	2.1x

Price to Sales Ratio vs Peers

How does 002506's PS Ratio compare to its peers?

The above table shows the PS ratio for 002506 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.2x
002865 Hainan Drinda New Energy Technology	1.2x	16.8%	CN¥14.5b
001309 Shenzhen Techwinsemi Technology	2.7x	5.3%	CN¥12.0b
688484 Southchip Semiconductor Technology(Shanghai)	6.2x	22.4%	CN¥15.3b
688439 Guizhou Zhenhua Fengguang Semiconductor	10.8x	33.3%	CN¥12.1b
002506 GCL System Integration Technology	0.9x	33.5%	CN¥17.4b

Price-To-Sales vs Peers: 002506 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does 002506's PS Ratio compare vs other companies in the CN Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	7.1x	23.9%
002506 GCL System Integration Technology	0.9x	33.5%	US$2.41b
688223 Jinko Solar	0.8x	11.4%	US$12.09b
002459 JA Solar Technology	0.7x	15.0%	US$7.73b

11 Companies		Estimated Growth	Market Cap
Industry Avg.	7.1x	48.1%
002506 GCL System Integration Technology	0.9x	83.9%	US$2.41b

No more companies

Price-To-Sales vs Industry: 002506 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Semiconductor industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 002506'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.

002506 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	4.5x

Price-To-Sales vs Fair Ratio: 002506 is good value based on its Price-To-Sales Ratio (0.9x) 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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