Shen Zhen Australis Electronic TechnologyLtd Valuation

Is 300940 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 300940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300940's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300940's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300940?

Key metric: As 300940 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300940. This is calculated by dividing 300940's market cap by their current revenue.
What is 300940's PS Ratio?
PS Ratio	10.1x
Sales	CN¥325.23m
Market Cap	CN¥3.27b

300940 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	9.9x
Enterprise Value/EBITDA	-40.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300940's PS Ratio compare to its peers?

The above table shows the PS ratio for 300940 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	6.1x
688699 Shenzhen Sunmoon Microelectronics	6.7x	n/a	CN¥4.0b
688416 Zbit Semiconductor	8.2x	39.1%	CN¥2.8b
688662 Guangdong Fuxin Technology	6x	30.1%	CN¥2.9b
300752 Shenzhen Longli TechnologyLtd	3.4x	n/a	CN¥4.3b
300940 Shen Zhen Australis Electronic TechnologyLtd	10.1x	n/a	CN¥3.3b

Price-To-Sales vs Peers: 300940 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

How does 300940'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$12.08b
002459 JA Solar Technology	0.7x	15.0%	US$7.77b
688599 Trina Solar	0.5x	12.5%	US$7.25b
002506 GCL System Integration Technology	0.9x	33.5%	US$2.22b

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300940 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the CN Semiconductor industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 300940'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.

300940 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300940'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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