Gospell Digital Technology Co., Ltd.

SZSE:002848 Stock Report

Market Cap: CN¥1.6b

Gospell Digital Technology Valuation

Is 002848 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002848 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002848's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002848's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002848?

Key metric: As 002848 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002848. This is calculated by dividing 002848's market cap by their current revenue.
What is 002848's PS Ratio?
PS Ratio8.1x
SalesCN¥200.77m
Market CapCN¥1.63b

Price to Sales Ratio vs Peers

How does 002848's PS Ratio compare to its peers?

The above table shows the PS ratio for 002848 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.1x
300710 Hangzhou Prevail Optoelectronic Equipment
5.4xn/aCN¥2.0b
688171 Guangdong Weide Information Technology CO.Ltd
15.2xn/aCN¥1.5b
300211 Jiangsu Yitong High-Tech
23.7xn/aCN¥2.2b
688175 Zhuhai Comleader Information Science & Technology
8xn/aCN¥2.2b
002848 Gospell Digital Technology
8.1xn/aCN¥1.6b

Price-To-Sales vs Peers: 002848 is good value based on its Price-To-Sales Ratio (8.1x) compared to the peer average (13.1x).


Price to Sales Ratio vs Industry

How does 002848's PS Ratio compare vs other companies in the CN Communications Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600487 Hengtong Optic-Electric
0.7x10.5%US$5.60b
600498 Fiberhome Telecommunication Technologies
0.7x13.7%US$2.88b
002396 Fujian Star-net Communication
0.6x18.9%US$1.39b
600260 Kaile Science and Technology Co;Ltd.Hubei
0.7xn/aUS$68.25m
No more companies available in this PS range
002848 8.1xIndustry Avg. 5.3xNo. of Companies12PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002848 is expensive based on its Price-To-Sales Ratio (8.1x) compared to the CN Communications industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is 002848'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.

002848 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002848'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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