Zhejiang East Crystal Electronic Co.,Ltd.

SZSE:002199 Stock Report

Market Cap: CN¥2.3b

Zhejiang East Crystal ElectronicLtd Valuation

Is 002199 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 002199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002199's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002199's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002199?

Key metric: As 002199 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002199. This is calculated by dividing 002199's market cap by their current revenue.
What is 002199's PS Ratio?
PS Ratio11.8x
SalesCN¥211.41m
Market CapCN¥2.26b

Price to Sales Ratio vs Peers

How does 002199's PS Ratio compare to its peers?

The above table shows the PS ratio for 002199 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
300686 Shenzhen CDL Precision Technology
1.6xn/aCN¥2.4b
301045 Talant Optronics (Suzhou)
3.9x30.3%CN¥2.5b
300543 Shenzhen Longood Intelligent ElectricLTD
1.8xn/aCN¥2.7b
300269 Shenzhen LiantronicsLtd
3.5xn/aCN¥2.5b
002199 Zhejiang East Crystal ElectronicLtd
11.8xn/aCN¥2.5b

Price-To-Sales vs Peers: 002199 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 002199's PS Ratio compare vs other companies in the CN Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
000100 TCL Technology Group
0.5x11.9%US$12.26b
600745 Wingtech TechnologyLtd
0.8x7.6%US$7.40b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.56b
000050 Tianma Microelectronics
0.7x12.3%US$3.18b
002199 11.8xIndustry Avg. 4.3xNo. of Companies49PS03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002199 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 002199'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.

002199 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002199'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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