Sichuan Tianyi Comheart Telecom Co., Ltd.

SZSE:300504 Stock Report

Market Cap: CN¥4.4b

Sichuan Tianyi Comheart Telecom Valuation

Is 300504 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 300504 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300504 (CN¥16.84) is trading above our estimate of fair value (CN¥6.92)

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?

Key metric: As 300504 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300504. This is calculated by dividing 300504's market cap by their current revenue.
What is 300504's PS Ratio?
PS Ratio2.3x
SalesCN¥2.00b
Market CapCN¥4.40b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 300504 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.2x
301318 ValueHD
7.9xn/aCN¥4.2b
001229 Guangdong AVCiT Technology Holding
27.5xn/aCN¥4.7b
301608 Shenzhen Boshijie Technology
4xn/aCN¥5.2b
300698 Wanma Technology
9.2x37.3%CN¥4.8b
300504 Sichuan Tianyi Comheart Telecom
2.3x17.7%CN¥4.4b

Price-To-Sales vs Peers: 300504 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (12.2x).

Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600487 Hengtong Optic-Electric
0.8x10.5%US$5.58b
600498 Fiberhome Telecommunication Technologies
0.7x13.7%US$2.89b
002396 Fujian Star-net Communication
0.6x18.9%US$1.39b
600260 Kaile Science and Technology Co;Ltd.Hubei
0.7xn/aUS$68.25m
No more companies available in this PS range
300504 2.3xIndustry Avg. 5.4xNo. of Companies10PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300504 is good value based on its Price-To-Sales Ratio (2.3x) compared to the CN Communications industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is 300504'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.

300504 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 300504 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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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