Guangdong Champion Asia ElectronicsLtd Valuation
Is 603386 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 603386 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603386 (CN¥11.35) is trading above our estimate of fair value (CN¥1.37)
Significantly Below Fair Value: 603386 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603386?
Key metric: As 603386 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 603386's PS Ratio? | |
|---|---|
| PS Ratio | 1.6x |
| Sales | CN¥2.32b |
| Market Cap | CN¥3.70b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 35.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 603386's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.3x | ||
000068 Shenzhen Huakong Seg | 4.3x | n/a | CN¥3.6b |
300939 Shenzhen AV-Display | 3.8x | n/a | CN¥4.1b |
688181 Beijing Bayi Space LCD TechnologyLtd | 5x | 28.7% | CN¥3.6b |
688079 Hangzhou Mdk Opto ElectronicsLtd | 8.2x | n/a | CN¥3.5b |
603386 Guangdong Champion Asia ElectronicsLtd | 1.6x | n/a | CN¥3.7b |
Price-To-Sales vs Peers: 603386 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (5.3x).
Price to Sales Ratio vs Industry
How does 603386's PS Ratio compare vs other companies in the CN Electronic Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$60.65b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.48b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.64b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.31b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 603386 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Electronic industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 603386'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603386'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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