Sichuan Huiyuan Optical Communication Valuation
Is 000586 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 000586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000586 (CN¥9.77) is trading above our estimate of fair value (CN¥8.63)
Significantly Below Fair Value: 000586 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000586?
Key metric: As 000586 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000586's PS Ratio? | |
|---|---|
| PS Ratio | 4.4x |
| Sales | CN¥425.83m |
| Market Cap | CN¥1.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 1056.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 000586's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
300074 AVCON Information Technology | 6.1x | n/a | CN¥2.6b |
603042 Nanjing Huamai Technology | 2.5x | n/a | CN¥2.1b |
002231 Allwin Telecommunication | 3.8x | n/a | CN¥2.0b |
300555 Lootom Telcovideo Network (wuxi) | 11x | n/a | CN¥1.4b |
000586 Sichuan Huiyuan Optical Communication | 4.4x | n/a | CN¥1.9b |
Price-To-Sales vs Peers: 000586 is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (5.9x).
Price to Sales Ratio vs Industry
How does 000586's PS Ratio compare vs other companies in the CN Communications Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600487 Hengtong Optic-Electric | 0.7x | 10.5% | US$5.60b |
600498 Fiberhome Telecommunication Technologies | 0.7x | 13.7% | US$2.88b |
002396 Fujian Star-net Communication | 0.6x | 18.9% | US$1.39b |
600260 Kaile Science and Technology Co;Ltd.Hubei | 0.7x | n/a | US$68.25m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 000586 is good value based on its Price-To-Sales Ratio (4.4x) compared to the CN Communications industry average (5.3x).
Price to Sales Ratio vs Fair Ratio
What is 000586'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000586'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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