Chengdu Screen Micro Electronics Co.,Ltd.

SHSE:688053 Stock Report

Market Cap: CN¥3.6b

Chengdu Screen Micro ElectronicsLtd Valuation

Is 688053 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 688053 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688053 (CN¥36.14) is trading above our estimate of fair value (CN¥5.02)

Significantly Below Fair Value: 688053 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688053?

Key metric: As 688053 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688053. This is calculated by dividing 688053's market cap by their current revenue.
What is 688053's PS Ratio?
PS Ratio26x
SalesCN¥137.00m
Market CapCN¥3.56b

Price to Sales Ratio vs Peers

How does 688053's PS Ratio compare to its peers?

The above table shows the PS ratio for 688053 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
603380 Suzhou Etron TechnologiesLtd
1.7xn/aCN¥3.7b
301041 Shenzhen King Brother Electronics TechnologyLtd
4.2xn/aCN¥2.8b
301314 Zhuhai Kles Technologyco.Ltd
11.9xn/aCN¥2.3b
300131 Shenzhen Yitoa Intelligent ControlLtd
1.7xn/aCN¥9.0b
688053 Chengdu Screen Micro ElectronicsLtd
26xn/aCN¥3.6b

Price-To-Sales vs Peers: 688053 is expensive based on its Price-To-Sales Ratio (26x) compared to the peer average (4.9x).


Price to Sales Ratio vs Industry

How does 688053's PS Ratio compare vs other companies in the CN Electronic Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$60.88b
000100 TCL Technology Group
0.5x11.9%US$11.85b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.96b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.27b
688053 26.0xIndustry Avg. 4.4xNo. of Companies45PS03.26.49.612.816+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688053 is expensive based on its Price-To-Sales Ratio (26x) compared to the CN Electronic industry average (4.4x).


Price to Sales Ratio vs Fair Ratio

What is 688053'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.

688053 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688053'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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