Zhejiang MTCN TechnologyLtd Valuation

Is 003026 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 003026 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 003026's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 003026's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003026?

Key metric: As 003026 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 003026. This is calculated by dividing 003026's market cap by their current revenue.
What is 003026's PS Ratio?
PS Ratio	11.4x
Sales	CN¥413.18m
Market Cap	CN¥4.73b

003026 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	11.8x
Enterprise Value/EBITDA	75.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 003026's PS Ratio compare to its peers?

The above table shows the PS ratio for 003026 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	9.2x
300831 Xi'an Peri Power Semiconductor Converting TechnologyLtd	24.3x	n/a	CN¥4.9b
600360 Jilin Sino-Microelectronics	2.3x	n/a	CN¥4.7b
688259 Triductor Technology (Suzhou)	6.7x	n/a	CN¥4.3b
002218 SHENZHEN TOPRAYSOLARLtd	3.6x	n/a	CN¥5.2b
003026 Zhejiang MTCN TechnologyLtd	11.4x	n/a	CN¥4.7b

Price-To-Sales vs Peers: 003026 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does 003026's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$11.74b
002459 JA Solar Technology	0.7x	15.0%	US$7.64b
688599 Trina Solar	0.5x	12.5%	US$7.05b
002506 GCL System Integration Technology	0.8x	33.5%	US$2.18b

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 003026 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 003026'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.

003026 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 003026'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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