Visionox Technology Valuation
Is 002387 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 002387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 002387's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 002387's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002387?
Key metric: As 002387 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002387's PS Ratio? | |
|---|---|
| PS Ratio | 2.3x |
| Sales | CN¥7.65b |
| Market Cap | CN¥17.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | -30.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002387's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.9x | ||
300679 Electric Connector Technology | 5.1x | 26.1% | CN¥21.6b |
002436 Shenzhen Fastprint Circuit TechLtd | 3.6x | 17.5% | CN¥20.8b |
603920 Olympic Circuit Technology | 4.6x | 18.2% | CN¥22.1b |
002222 CASTECH | 18.2x | 25.1% | CN¥15.5b |
002387 Visionox Technology | 2.3x | 10.4% | CN¥17.5b |
Price-To-Sales vs Peers: 002387 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (7.9x).
Price to Sales Ratio vs Industry
How does 002387's PS Ratio compare vs other companies in the CN Electronic Industry?
| 16 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$64.28b |
000100 TCL Technology Group | 0.5x | 11.9% | US$12.18b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$7.20b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.47b |
| 16 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 002387 is good value based on its Price-To-Sales Ratio (2.3x) compared to the CN Electronic industry average (4.5x).
Price to Sales Ratio vs Fair Ratio
What is 002387'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 | 2.3x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: 002387 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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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