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JulongLtd Valuation

Is 300202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 300202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300202 (CN¥0.5) is trading above our estimate of fair value (CN¥0.06)

Significantly Below Fair Value: 300202 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300202?

Key metric: As 300202 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300202. This is calculated by dividing 300202's market cap by their current revenue.
What is 300202's PS Ratio?
PS Ratio0.8x
SalesCN¥332.93m
Market CapCN¥274.75m

Price to Sales Ratio vs Peers

How does 300202's PS Ratio compare to its peers?

The above table shows the PS ratio for 300202 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
300282 Sansheng Intellectual Education TechnologyLTD
0.2xn/aCN¥48.7m
688681 Shandong Kehui Power AutomationLtd
3.1xn/aCN¥1.2b
300338 Kaiyuan Education Technology Group
8.9xn/aCN¥1.7b
688272 Beijing Fjr Optoelectronic Technology
4.5xn/aCN¥1.4b
300202 JulongLtd
0.8xn/aCN¥274.8m

Price-To-Sales vs Peers: 300202 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (4x).


Price to Sales Ratio vs Industry

How does 300202's PS Ratio compare vs other companies in the CN Electronic Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
000100 TCL Technology Group
0.5x11.9%US$12.26b
600745 Wingtech TechnologyLtd
0.8x7.6%US$7.40b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.56b
000050 Tianma Microelectronics
0.7x12.3%US$3.18b
300202 0.8xIndustry Avg. 4.4xNo. of Companies47PS03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300202 is good value based on its Price-To-Sales Ratio (0.8x) compared to the CN Electronic industry average (3.9x)


Price to Sales Ratio vs Fair Ratio

What is 300202'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.

300202 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300202'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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