Tunghsu Optoelectronic Technology Co., Ltd.

SZSE:200413 Stock Report

Market Cap: HK$36.4m

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Tunghsu Optoelectronic Technology Valuation

Is 200413 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 200413 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 200413 (HK$0.16) is trading below our estimate of fair value (HK$15.87)

Significantly Below Fair Value: 200413 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 200413?

Key metric: As 200413 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 200413. This is calculated by dividing 200413's market cap by their current revenue.
What is 200413's PS Ratio?
PS Ratio0.008x
SalesCN¥4.53b
Market CapCN¥33.08m

Price to Sales Ratio vs Peers

How does 200413's PS Ratio compare to its peers?

The above table shows the PS ratio for 200413 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.2x
002808 Suzhou Goldengreen Technologies
5.9xn/aCN¥973.1m
688655 Shenzhen Xunjiexing Technology
3.2xn/aCN¥1.5b
002199 Zhejiang East Crystal ElectronicLtd
12xn/aCN¥2.5b
301045 Talant Optronics (Suzhou)
3.7x30.3%CN¥2.4b
200413 Tunghsu Optoelectronic Technology
0.008xn/aHK$36.4m

Price-To-Sales vs Peers: 200413 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (4.8x).


Price to Sales Ratio vs Industry

How does 200413's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.3x18.4%
200413 Tunghsu Optoelectronic Technology
0.008xn/aUS$4.68m
601138 Foxconn Industrial Internet
0.8x19.3%US$60.64b
000100 TCL Technology Group
0.5x11.9%US$11.52b
200413 0.0xIndustry Avg. 4.3xNo. of Companies46PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.3x32.3%
200413 Tunghsu Optoelectronic Technology
0.008xn/aUS$4.68m
No more companies

Price-To-Sales vs Industry: 200413 is good value based on its Price-To-Sales Ratio (0x) compared to the CN Electronic industry average (3.8x).


Price to Sales Ratio vs Fair Ratio

What is 200413'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.

200413 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.008x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 200413'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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