Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.

SZSE:300076 Stock Report

Market Cap: CN¥2.9b

Ningbo GQY Video & Telecom Valuation

Is 300076 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300076 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300076's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300076's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300076?

Key metric: As 300076 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300076. This is calculated by dividing 300076's market cap by their current revenue.
What is 300076's PS Ratio?
PS Ratio22.5x
SalesCN¥129.46m
Market CapCN¥2.91b

Price to Sales Ratio vs Peers

How does 300076's PS Ratio compare to its peers?

The above table shows the PS ratio for 300076 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
301361 SMARTGEN (Zhengzhou) Technology
13.7xn/aCN¥3.0b
300306 HangZhou Everfine Photo-e-info
7.3xn/aCN¥3.2b
300279 Wuxi Hodgen Technology
1.5xn/aCN¥3.1b
688623 Zhejiang Shuangyuan Technology
9.2xn/aCN¥3.3b
300076 Ningbo GQY Video & Telecom
22.5xn/aCN¥2.9b

Price-To-Sales vs Peers: 300076 is expensive based on its Price-To-Sales Ratio (22.5x) compared to the peer average (7.9x).


Price to Sales Ratio vs Industry

How does 300076's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$62.63b
000100 TCL Technology Group
0.5x11.9%US$11.62b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.94b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.24b
300076 22.5xIndustry Avg. 4.3xNo. of Companies48PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300076 is expensive based on its Price-To-Sales Ratio (22.5x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300076'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.

300076 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300076'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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