Shenzhen Sinovatio Technology Valuation
Is 002912 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 002912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002912 (CN¥28.55) is trading below our estimate of fair value (CN¥228.8)
Significantly Below Fair Value: 002912 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002912?
Key metric: As 002912 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002912's PS Ratio? | |
|---|---|
| PS Ratio | 8.8x |
| Sales | CN¥555.51m |
| Market Cap | CN¥4.71b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.6x |
| Enterprise Value/EBITDA | -77x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002912's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.5x | ||
002376 Shandong New Beiyang Information Technology | 2x | n/a | CN¥4.7b |
002577 Shenzhen Rapoo Technology | 10.1x | n/a | CN¥4.4b |
301202 Suzhou Longway Eletronic Machinery | 3.9x | n/a | CN¥4.6b |
300787 Anfu CE LINK | 1.8x | n/a | CN¥3.7b |
002912 Shenzhen Sinovatio Technology | 8.8x | 23.9% | CN¥4.7b |
Price-To-Sales vs Peers: 002912 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (4.5x).
Price to Sales Ratio vs Industry
How does 002912's PS Ratio compare vs other companies in the CN Tech Industry?
Price-To-Sales vs Industry: 002912 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the CN Tech industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is 002912'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 | 8.8x |
| Fair PS Ratio | 13.4x |
Price-To-Sales vs Fair Ratio: 002912 is good value based on its Price-To-Sales Ratio (8.8x) compared to the estimated Fair Price-To-Sales Ratio (13.4x).
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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