Inner Mongolia OJing Science & Technology Co., Ltd.

XSEC:001269 Stock Report

Market Cap: CN¥5.8b

Inner Mongolia OJing Science & Technology Valuation

Is 001269 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 001269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001269 (CN¥30.17) is trading above our estimate of fair value (CN¥8.91)

Significantly Below Fair Value: 001269 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001269?

Key metric: As 001269 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 001269. This is calculated by dividing 001269's market cap by their current revenue.
What is 001269's PS Ratio?
PS Ratio3.6x
SalesCN¥1.61b
Market CapCN¥5.80b

Price to Sales Ratio vs Peers

How does 001269's PS Ratio compare to its peers?

The above table shows the PS ratio for 001269 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
688556 Qingdao Gaoce Technology
1.3x3.6%CN¥7.0b
688478 Crystal Growth & Energy EquipmentLtd
8.9x33.3%CN¥4.4b
688596 Shanghai GenTech
2x25.1%CN¥9.8b
688630 Circuit Fabology Microelectronics EquipmentLtd
8x29.9%CN¥8.2b
001269 Inner Mongolia OJing Science & Technology
3.6x31.2%CN¥5.8b

Price-To-Sales vs Peers: 001269 is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 001269'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$7.50b
688599 Trina Solar
0.5x12.5%US$7.03b
002506 GCL System Integration Technology
0.9x33.5%US$2.19b
001269 3.6xIndustry Avg. 6.8xNo. of Companies25PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 001269 is good value based on its Price-To-Sales Ratio (3.6x) compared to the CN Semiconductor industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 001269'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.

001269 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio3.5x

Price-To-Sales vs Fair Ratio: 001269 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (3.5x).

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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