Nations Technologies Inc.

XSEC:300077 Stock Report

Market Cap: CN¥16.6b

Nations Technologies Valuation

Is 300077 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 300077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300077's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300077's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300077?

Key metric: As 300077 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300077. This is calculated by dividing 300077's market cap by their current revenue.
What is 300077's PS Ratio?
PS Ratio15.2x
SalesCN¥1.10b
Market CapCN¥16.64b

Price to Sales Ratio vs Peers

How does 300077's PS Ratio compare to its peers?

The above table shows the PS ratio for 300077 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.4x
300458 Allwinner TechnologyLtd
7.9x21.5%CN¥17.7b
600877 CETC Chips Technology
11.3xn/aCN¥16.0b
605111 Wuxi NCE PowerLtd
8.4x16.3%CN¥14.3b
688052 Suzhou Novosense Microelectronics
9.8x30.3%CN¥16.4b
300077 Nations Technologies
15.2xn/aCN¥16.6b

Price-To-Sales vs Peers: 300077 is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (9.4x).

Price to Sales Ratio vs Industry

How does 300077's PS Ratio compare vs other companies in the CN Semiconductor Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
688223 Jinko Solar
0.8x11.4%US$12.08b
002459 JA Solar Technology
0.7x15.0%US$7.77b
688599 Trina Solar
0.5x12.5%US$7.25b
002506 GCL System Integration Technology
0.9x33.5%US$2.22b
300077 15.2xIndustry Avg. 6.9xNo. of Companies24PS048121620+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300077 is expensive based on its Price-To-Sales Ratio (15.2x) compared to the CN Semiconductor industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is 300077'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.

300077 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300077'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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