Zhe Jiang Dali TechnologyLtd Valuation

Q: What is the Fair Price of 002214 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002214 (CN¥11.83) is trading above our estimate of [[fair value]] (CN¥0.31)

Is 002214 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 002214 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002214 (CN¥11.83) is trading above our estimate of fair value (CN¥0.31)

Significantly Below Fair Value: 002214 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002214?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002214. This is calculated by dividing 002214's market cap by their current preferred multiple.
What is 002214's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥7.01b

002214 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	36.3x
Enterprise Value/EBITDA	-20x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002214's PS Ratio compare to its peers?

The above table shows the PS ratio for 002214 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	5x
000536 Hua Ying Technology (Gruop)	4.6x	n/a	CN¥8.4b
300177 Hi-Target Navigation TechLtd	6.2x	n/a	CN¥6.4b
002528 Shenzhen Infinova	2.2x	n/a	CN¥2.8b
300552 Vanjee Technology	7x	27.6%	CN¥6.8b
002214 Zhe Jiang Dali TechnologyLtd	35.5x	n/a	CN¥7.0b

Price-To-Sales vs Peers: 002214 is expensive based on its Price-To-Sales Ratio (35.5x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does 002214's PE Ratio compare vs other companies in the CN Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 002214 is expensive based on its Price-To-Sales Ratio (35.5x) compared to the CN Electronic industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 002214'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.

002214 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002214'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.