SVG Tech GroupLtd Valuation

Is 300331 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 300331 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300331's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300331's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300331?

Key metric: As 300331 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300331. This is calculated by dividing 300331's market cap by their current revenue.
What is 300331's PS Ratio?
PS Ratio	3.2x
Sales	CN¥1.86b
Market Cap	CN¥5.78b

300331 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.2x
Enterprise Value/EBITDA	76.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300331's PS Ratio compare to its peers?

The above table shows the PS ratio for 300331 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.4x
600071 Phenix Optical	3.7x	n/a	CN¥6.3b
300007 Hanwei Electronics Group	2.5x	10.0%	CN¥5.9b
300248 Newcapec Electronics	5.3x	n/a	CN¥5.6b
300120 Tianjin Jingwei Huikai Optoelectronic	1.9x	n/a	CN¥6.8b
300331 SVG Tech GroupLtd	3.2x	n/a	CN¥6.1b

Price-To-Sales vs Peers: 300331 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 300331's PS Ratio compare vs other companies in the CN Electronic Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
000100 TCL Technology Group	0.5x	11.9%	US$12.26b
600745 Wingtech TechnologyLtd	0.8x	7.6%	US$7.40b
601231 Universal Scientific Industrial (Shanghai)	0.5x	11.1%	US$4.56b
000050 Tianma Microelectronics	0.7x	12.3%	US$3.18b

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300331 is good value based on its Price-To-Sales Ratio (3.2x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 300331'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.

300331 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300331'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

Zhejiang Jiecang Linear Motion TechnologyLtd

CN¥8.1b

Zhejiang Jiecang Linear Motion Technology Co.,Ltd.

603583

CN¥21.04

-3.2%

-0.8%

Yealink Network Technology

CN¥48.1b

Provides voice conferencing, voice communications, and collaboration solutions worldwide.

300628

CN¥38.07

-10.8%

11.4%

Avary Holding(Shenzhen)Co

CN¥75.7b

Engages in the research and development, design, manufacture, and sale of printed circuit boards in China.

2938

CN¥32.77

-6.4%

47.6%