Jiangxi Firstar Panel Technology Co.,Ltd.

SZSE:300256 Stock Report

Market Cap: CN¥10.9b

Jiangxi Firstar Panel TechnologyLtd Valuation

Is 300256 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 300256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300256 (CN¥4.79) is trading above our estimate of fair value (CN¥0)

Significantly Below Fair Value: 300256 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300256?

Key metric: As 300256 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300256. This is calculated by dividing 300256's market cap by their current revenue.
What is 300256's PS Ratio?
PS Ratio11.5x
SalesCN¥947.42m
Market CapCN¥10.87b

Price to Sales Ratio vs Peers

How does 300256's PS Ratio compare to its peers?

The above table shows the PS ratio for 300256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
002217 Holitech Technology
5.1xn/aCN¥7.6b
603678 Fujian Torch Electron Technology
4.5x21.9%CN¥13.2b
603267 Beijing Yuanliu Hongyuan Electronic Technology
6.4x24.0%CN¥9.6b
600552 Triumph Science & TechnologyLtd
2.5x17.9%CN¥12.2b
300256 Jiangxi Firstar Panel TechnologyLtd
11.5xn/aCN¥10.9b

Price-To-Sales vs Peers: 300256 is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

How does 300256'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
300256 11.5xIndustry Avg. 4.3xNo. of Companies49PS03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300256 is expensive based on its Price-To-Sales Ratio (11.5x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300256'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.

300256 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300256'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.


Discover undervalued companies