Henan Ancai Hi-Tech Co.,Ltd

SHSE:600207 Stock Report

Market Cap: CN¥5.3b

Henan Ancai Hi-TechLtd Valuation

Is 600207 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 600207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600207's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600207's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600207?

Key metric: As 600207 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600207. This is calculated by dividing 600207's market cap by their current revenue.
What is 600207's PS Ratio?
PS Ratio1.2x
SalesCN¥4.61b
Market CapCN¥5.34b

Price to Sales Ratio vs Peers

How does 600207's PS Ratio compare to its peers?

The above table shows the PS ratio for 600207 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
002937 Ningbo Sunrise Elc TechnologyLtd
2.6x32.6%CN¥5.2b
605218 Ways ElectronLtd
2.9xn/aCN¥5.5b
300976 Dongguan Tarry ElectronicsLtd
2.5x20.0%CN¥5.6b
688401 Shenzhen Newway Photomask Making
6.6x26.3%CN¥5.3b
600207 Henan Ancai Hi-TechLtd
1.2x1.6%CN¥5.3b

Price-To-Sales vs Peers: 600207 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does 600207's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$61.26b
000100 TCL Technology Group
0.5x11.9%US$11.78b
600745 Wingtech TechnologyLtd
0.7x7.6%US$7.03b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.28b
600207 1.2xIndustry Avg. 4.3xNo. of Companies45PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600207 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 600207'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.

600207 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: 600207 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


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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