Beijing XIAOCHENG Technology Stock Valuation

Is 300139 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 300139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300139's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300139's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300139?

Key metric: As 300139 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300139. This is calculated by dividing 300139's market cap by their current revenue.
What is 300139's PS Ratio?
PS Ratio	17.4x
Sales	CN¥289.47m
Market Cap	CN¥5.04b

300139 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	16.3x
Enterprise Value/EBITDA	322.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300139's PS Ratio compare to its peers?

The above table shows the PS ratio for 300139 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	4.1x
603421 Qingdao Topscomm Communication	1x	n/a	CN¥3.9b
603105 Zhejiang Sunoren Solar TechnologyLtd	6.2x	18.3%	CN¥4.4b
600537 EGing Photovoltaic TechnologyLtd	0.9x	n/a	CN¥3.9b
688049 Actions Technology	8.3x	23.2%	CN¥5.1b
300139 Beijing XIAOCHENG Technology Stock	17.4x	n/a	CN¥5.0b

Price-To-Sales vs Peers: 300139 is expensive based on its Price-To-Sales Ratio (17.4x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does 300139's PS Ratio compare vs other companies in the CN Semiconductor Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
688223 Jinko Solar	0.8x	11.4%	US$11.61b
002459 JA Solar Technology	0.7x	15.0%	US$7.31b
688599 Trina Solar	0.5x	12.5%	US$6.86b
688472 CSI Solar	1x	18.9%	US$6.36b

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300139 is expensive based on its Price-To-Sales Ratio (17.4x) compared to the CN Semiconductor industry average (7.2x).

Price to Sales Ratio vs Fair Ratio

What is 300139'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.

300139 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300139'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.

Discover undervalued companies

Shanghai Awinic TechnologyLtd

CN¥16.3b

Engages in the development and sale of integrated circuit chips in China and internationally.

688798

CN¥70.20

4.0%

-7.8%

Yangling Metron New Material

CN¥11.5b

Researches, develops, manufactures, and sells electroplated diamond wires and tools.

300861

CN¥24.01

-0.2%

-33.5%

Giantec Semiconductor

CN¥8.8b

Engages in the research, development, design, and sale of memory, analog, and mixed-signal integrated circuits in China, Taiwan, South Korea, Hong Kong, the United States, Japan, the Southeast Asia, Europe, and internationally.

688123

CN¥55.70

-4.0%

-12.2%