Chengdu Qinchuan IoT Technology Co.Ltd.

SHSE:688528 Stock Report

Market Cap: CN¥1.6b

Chengdu Qinchuan IoT TechnologyLtd Valuation

Is 688528 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688528 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688528's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688528's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688528?

Key metric: As 688528 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688528. This is calculated by dividing 688528's market cap by their current revenue.
What is 688528's PS Ratio?
PS Ratio4.4x
SalesCN¥365.86m
Market CapCN¥1.62b

Price to Sales Ratio vs Peers

How does 688528's PS Ratio compare to its peers?

The above table shows the PS ratio for 688528 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.6x
688056 Beijing Labtech Instruments
4.5x15.4%CN¥1.9b
688011 Harbin Xinguang Optic-Electronics TechnologyLtd
12.7xn/aCN¥1.8b
688071 Shanghai W-Ibeda High Tech.GroupLtd
4.9x60.8%CN¥2.0b
688367 Hefei Gocom Information TechnologyLtd
4.4xn/aCN¥1.4b
688528 Chengdu Qinchuan IoT TechnologyLtd
4.4xn/aCN¥1.6b

Price-To-Sales vs Peers: 688528 is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (6.6x).


Price to Sales Ratio vs Industry

How does 688528's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$62.63b
000100 TCL Technology Group
0.5x11.9%US$11.62b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.94b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.24b
688528 4.4xIndustry Avg. 4.3xNo. of Companies48PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688528 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 688528'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.

688528 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688528'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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