Tatwah SmartechLtd Valuation
Is 002512 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 002512 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 002512's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 002512's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002512?
Key metric: As 002512 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002512's PS Ratio? | |
|---|---|
| PS Ratio | 2.6x |
| Sales | CN¥1.88b |
| Market Cap | CN¥4.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 229.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002512's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.9x | ||
002449 Foshan NationStar OptoelectronicsLtd | 1.4x | n/a | CN¥5.1b |
002579 Huizhou CEE Technology | 1.8x | n/a | CN¥5.0b |
603890 Suzhou Chunqiu Electronic Technology | 1.2x | n/a | CN¥4.7b |
603052 Suzhou K-Hiragawa Electronic Technology | 7x | n/a | CN¥5.2b |
002512 Tatwah SmartechLtd | 2.6x | n/a | CN¥4.9b |
Price-To-Sales vs Peers: 002512 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (2.9x).
Price to Sales Ratio vs Industry
How does 002512's PS Ratio compare vs other companies in the CN Electronic Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$62.61b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.61b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.94b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.24b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 002512 is good value based on its Price-To-Sales Ratio (2.6x) compared to the CN Electronic industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is 002512'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 | 2.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002512'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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