GL TechLtd Valuation

Is 300480 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 300480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300480's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300480's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300480?

Key metric: As 300480 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300480. This is calculated by dividing 300480's market cap by their current revenue.
What is 300480's PS Ratio?
PS Ratio9.4x
SalesCN¥558.49m
Market CapCN¥5.24b

Price to Sales Ratio vs Peers

How does 300480's PS Ratio compare to its peers?

The above table shows the PS ratio for 300480 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
002609 Shenzhen Jieshun Science and Technology IndustryLtd
3.3xn/aCN¥5.3b
688025 Shenzhen JPT Opto-Electronics
3.5x20.5%CN¥4.9b
002175 Guangxi Oriental Intelligent Manufacturing Technology
18.6xn/aCN¥6.1b
603416 WuXi Xinje ElectricLtd
3.1x17.4%CN¥5.0b
300480 GL TechLtd
9.4xn/aCN¥5.2b

Price-To-Sales vs Peers: 300480 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (7.1x).


Price to Sales Ratio vs Industry

How does 300480's PS Ratio compare vs other companies in the CN Electronic Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.7x19.3%US$59.88b
000100 TCL Technology Group
0.5x11.9%US$11.59b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.86b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.19b
300480 9.4xIndustry Avg. 4.3xNo. of Companies47PS03.26.49.612.816+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300480 is expensive based on its Price-To-Sales Ratio (9.4x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300480'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.

300480 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300480'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