Nanjing Putian Telecommunications Valuation
Is 200468 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 200468 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 200468's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 200468's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 200468?
Key metric: As 200468 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 200468's PS Ratio? | |
|---|---|
| PS Ratio | 1.2x |
| Sales | CN¥743.86m |
| Market Cap | CN¥874.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 307.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 200468's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.1x | ||
300555 Lootom Telcovideo Network (wuxi) | 10.8x | n/a | CN¥1.5b |
688171 Guangdong Weide Information Technology CO.Ltd | 15.2x | n/a | CN¥1.5b |
603042 Nanjing Huamai Technology | 2.4x | n/a | CN¥2.0b |
002188 Zhongtian Service | 3.9x | n/a | CN¥1.4b |
200468 Nanjing Putian Telecommunications | 1.2x | n/a | HK$939.6m |
Price-To-Sales vs Peers: 200468 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (8.1x).
Price to Sales Ratio vs Industry
How does 200468's PS Ratio compare vs other companies in the CN Communications Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600487 Hengtong Optic-Electric | 0.7x | 10.5% | US$5.60b |
600498 Fiberhome Telecommunication Technologies | 0.7x | 13.7% | US$2.94b |
002396 Fujian Star-net Communication | 0.6x | 18.9% | US$1.41b |
600260 Kaile Science and Technology Co;Ltd.Hubei | 0.7x | n/a | US$68.25m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 200468 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Communications industry average (5.5x).
Price to Sales Ratio vs Fair Ratio
What is 200468'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 | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 200468'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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