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 Ratio	8.2x
Sales	CN¥421.58m
Market Cap	CN¥3.46b

688079 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	9.8x
Enterprise Value/EBITDA	79.2x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.4x
301329 Singatron Electronic (China)	4.1x	n/a	CN¥3.3b
688181 Beijing Bayi Space LCD TechnologyLtd	5x	28.7%	CN¥3.6b
603386 Guangdong Champion Asia ElectronicsLtd	1.6x	n/a	CN¥3.7b
605588 Keystone TechnologyLtd	2.8x	n/a	CN¥3.5b
688079 Hangzhou Mdk Opto ElectronicsLtd	8.2x	n/a	CN¥3.5b

Price-To-Sales vs Peers: 688079 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 688079'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

No more companies

Price-To-Sales vs Industry: 688079 is expensive based on its Price-To-Sales Ratio (8.2x) compared to the CN Electronic industry average (4.3x).

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 Ratio	8.2x
Fair PS Ratio	n/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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