Hangzhou Mdk Opto Electronics Co.,Ltd.

SHSE:688079 Stock Report

Market Cap: CN¥3.8b

Hangzhou Mdk Opto ElectronicsLtd Valuation

Is 688079 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 688079 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688079's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688079's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688079?

Key metric: As 688079 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688079. This is calculated by dividing 688079's market cap by their current revenue.
What is 688079's PS Ratio?
PS Ratio9.1x
SalesCN¥421.58m
Market CapCN¥3.83b

Price to Sales Ratio vs Peers

How does 688079's PS Ratio compare to its peers?

The above table shows the PS ratio for 688079 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
301329 Singatron Electronic (China)
4.5xn/aCN¥3.5b
300647 Shenzhen Fluence Technology
7.4xn/aCN¥3.5b
688181 Beijing Bayi Space LCD TechnologyLtd
6.4x28.7%CN¥4.7b
300939 Shenzhen AV-Display
3.9xn/aCN¥4.2b
688079 Hangzhou Mdk Opto ElectronicsLtd
9.1xn/aCN¥3.8b

Price-To-Sales vs Peers: 688079 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

How does 688079's PS Ratio compare vs other companies in the CN Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.7x19.4%US$58.31b
000100 TCL Technology Group
0.6x11.9%US$12.63b
600745 Wingtech TechnologyLtd
0.6x7.6%US$6.14b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.29b
688079 9.1xIndustry Avg. 4.5xNo. of Companies44PS03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688079 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the CN Electronic industry average (4.6x).


Price to Sales Ratio vs Fair Ratio

What is 688079'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.

688079 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688079'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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