Sichuan Tianyi Comheart Telecom Co., Ltd.

SZSE:300504 Stock Report

Market Cap: CN¥3.6b

Sichuan Tianyi Comheart Telecom Valuation

Is 300504 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300504 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300504 (CN¥13.59) is trading above our estimate of fair value (CN¥3.7)

Significantly Below Fair Value: 300504 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300504?

Other financial metrics that can be useful for relative valuation.

300504 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/Revenue1.4x
Enterprise Value/EBITDA24.2x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does 300504's PE Ratio compare to its peers?

The above table shows the PE ratio for 300504 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.8x
300213 Beijing Jiaxun Feihong Electrical
57.7x38.8%CN¥3.8b
300563 Shenyu Communication Technology
43.5xn/aCN¥3.5b
002296 HeNan Splendor Science & Technology
18.2xn/aCN¥3.9b
300559 Chengdu Jiafaantai Education TechnologyLtd
35.9x31.0%CN¥4.8b
300504 Sichuan Tianyi Comheart Telecom
64.6x43.9%CN¥3.6b

Price-To-Earnings vs Peers: 300504 is expensive based on its Price-To-Earnings Ratio (64.6x) compared to the peer average (38.8x).


Price to Earnings Ratio vs Industry

How does 300504's PE Ratio compare vs other companies in the CN Communications Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300504 is expensive based on its Price-To-Earnings Ratio (64.6x) compared to the CN Communications industry average (55x).


Price to Earnings Ratio vs Fair Ratio

What is 300504's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300504 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.6x
Fair PE Ratio37.6x

Price-To-Earnings vs Fair Ratio: 300504 is expensive based on its Price-To-Earnings Ratio (64.6x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).


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

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.