Anhui Wanyi Science and Technology Co.,Ltd.

SHSE:688600 Stock Report

Market Cap: CN¥1.8b

Anhui Wanyi Science and TechnologyLtd Valuation

Is 688600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688600 (CN¥14.1) is trading above our estimate of fair value (CN¥3.74)

Significantly Below Fair Value: 688600 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688600?

Key metric: As 688600 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688600. This is calculated by dividing 688600's market cap by their current revenue.
What is 688600's PS Ratio?
PS Ratio2.5x
SalesCN¥737.50m
Market CapCN¥1.82b

Price to Sales Ratio vs Peers

How does 688600's PS Ratio compare to its peers?

The above table shows the PS ratio for 688600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.7x
300906 Jiangxi Everbright Measurement And Control TechnologyLtd
11.6xn/aCN¥1.9b
688113 Jiangsu Liance Electromechanical Technology
4xn/aCN¥1.9b
688616 Hangzhou Xili Intelligent TechnologyLtd
2.8xn/aCN¥1.9b
688056 Beijing Labtech Instruments
4.5x15.4%CN¥1.9b
688600 Anhui Wanyi Science and TechnologyLtd
2.5x23.9%CN¥1.8b

Price-To-Sales vs Peers: 688600 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (5.7x).


Price to Sales Ratio vs Industry

How does 688600'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
688600 2.5xIndustry Avg. 4.3xNo. of Companies48PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688600 is good value based on its Price-To-Sales Ratio (2.5x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 688600'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.

688600 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ratio4.4x

Price-To-Sales vs Fair Ratio: 688600 is good value based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (4.4x).


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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