QuantumCTek Valuation

Is 688027 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688027 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688027's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688027's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688027?

Key metric: As 688027 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 688027. This is calculated by dividing 688027's market cap by their current book value.
What is 688027's PB Ratio?
PB Ratio	16.7x
Book	CN¥1.46b
Market Cap	CN¥24.03b

688027 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	127.2x
Enterprise Value/EBITDA	-319.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 688027's PB Ratio compare to its peers?

The above table shows the PB ratio for 688027 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.2x
600562 Glarun TechnologyLtd	4.4x	21.5%	CN¥25.8b
300136 Shenzhen Sunway Communication	3.3x	31.9%	CN¥24.6b
600498 Fiberhome Telecommunication Technologies	1.6x	28.6%	CN¥21.5b
688387 CICT Mobile Communication Technology	3.3x	116.5%	CN¥21.3b
688027 QuantumCTek	16.7x	106.5%	CN¥24.0b

Price-To-Book vs Peers: 688027 is expensive based on its Price-To-Book Ratio (16.7x) compared to the peer average (3.2x).

Price to Book Ratio vs Industry

How does 688027's PB Ratio compare vs other companies in the CN Communications Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
000836 Tianjin Futong Information Science&TechnologyLtd	0.4x	n/a	US$62.28m
002089 New Sea Union Technology GroupLtd	0.3x	n/a	US$45.51m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 688027 is expensive based on its Price-To-Book Ratio (16.7x) compared to the CN Communications industry average (3.4x).

Price to Book Ratio vs Fair Ratio

What is 688027's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688027 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	16.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 688027's Price-To-Book 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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