MEMSensing Microsystems (Suzhou China) Valuation

Is 688286 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 688286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688286 (CN¥57.29) is trading above our estimate of fair value (CN¥0.9)

Significantly Below Fair Value: 688286 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688286?

Key metric: As 688286 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688286. This is calculated by dividing 688286's market cap by their current revenue.
What is 688286's PS Ratio?
PS Ratio	7.1x
Sales	CN¥450.24m
Market Cap	CN¥3.46b

688286 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	7.3x
Enterprise Value/EBITDA	-94x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688286's PS Ratio compare to its peers?

The above table shows the PS ratio for 688286 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	3.5x
300991 Shenzhen Chuangyitong TechnologyLtd	4.4x	n/a	CN¥3.1b
300701 Senba Sensing TechnologyLtd	6.6x	n/a	CN¥2.9b
301379 Techshine ElectronicsLtd	2x	n/a	CN¥2.9b
300283 Wenzhou Hongfeng Electrical Alloy	0.9x	n/a	CN¥2.9b
688286 MEMSensing Microsystems (Suzhou China)	7.1x	27.1%	CN¥3.5b

Price-To-Sales vs Peers: 688286 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 688286'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$64.23b
000100 TCL Technology Group	0.5x	11.9%	US$12.17b
600745 Wingtech TechnologyLtd	0.7x	7.6%	US$7.19b
601231 Universal Scientific Industrial (Shanghai)	0.5x	11.1%	US$4.47b

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688286 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the CN Electronic industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 688286'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.

688286 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.1x
Fair PS Ratio	2.1x

Price-To-Sales vs Fair Ratio: 688286 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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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