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Tunghsu Optoelectronic Technology Valuation

Is 000413 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 000413 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000413 (CN¥0.37) is trading below our estimate of fair value (CN¥0.64)

Significantly Below Fair Value: 000413 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000413?

Key metric: As 000413 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000413. This is calculated by dividing 000413's market cap by their current revenue.
What is 000413's PS Ratio?
PS Ratio	0.5x
Sales	CN¥4.53b
Market Cap	CN¥2.03b

000413 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	3x
Enterprise Value/EBITDA	52.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000413's PS Ratio compare to its peers?

The above table shows the PS ratio for 000413 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
301045 Talant Optronics (Suzhou)	3.6x	30.3%	CN¥2.3b
300269 Shenzhen LiantronicsLtd	3.6x	n/a	CN¥2.5b
688260 Suzhou Gyz Electronic TechnologyLtd	3.7x	54.5%	CN¥2.1b
001373 Jiangsu Topfly New Materials	2.7x	n/a	CN¥1.9b
000413 Tunghsu Optoelectronic Technology	0.5x	n/a	CN¥2.0b

Price-To-Sales vs Peers: 000413 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 000413's PS Ratio compare vs other companies in the CN Electronic Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.3x	18.4%
000413 Tunghsu Optoelectronic Technology	0.5x	n/a	US$286.99m
601138 Foxconn Industrial Internet	0.8x	19.3%	US$60.65b
000100 TCL Technology Group	0.5x	11.9%	US$11.48b

17 Companies		Estimated Growth	Market Cap
Industry Avg.	4.3x	32.4%
000413 Tunghsu Optoelectronic Technology	0.5x	n/a	US$286.99m

No more companies

Price-To-Sales vs Industry: 000413 is good value based on its Price-To-Sales Ratio (0.5x) compared to the CN Electronic industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is 000413'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.

000413 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000413'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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