Shenzhen Anche Technologies Co., Ltd.

SZSE:300572 Stock Report

Market Cap: CN¥4.5b

Shenzhen Anche Technologies Valuation

Is 300572 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 300572 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300572 (CN¥20) is trading below our estimate of fair value (CN¥39.59)

Significantly Below Fair Value: 300572 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300572?

Key metric: As 300572 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300572. This is calculated by dividing 300572's market cap by their current revenue.
What is 300572's PS Ratio?
PS Ratio11.4x
SalesCN¥397.32m
Market CapCN¥4.52b

Price to Sales Ratio vs Peers

How does 300572's PS Ratio compare to its peers?

The above table shows the PS ratio for 300572 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.2x
301312 Shenzhen iN-Cube Automation
8xn/aCN¥4.1b
300259 Suntront Technology
4.4xn/aCN¥4.1b
002829 Beijing StarNeto Technology
13.8xn/aCN¥4.3b
301129 Runa Smart Equipment
10.5x80.0%CN¥3.7b
300572 Shenzhen Anche Technologies
11.4xn/aCN¥4.5b

Price-To-Sales vs Peers: 300572 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does 300572's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$60.65b
000100 TCL Technology Group
0.5x11.9%US$11.48b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.64b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.31b
300572 11.4xIndustry Avg. 4.3xNo. of Companies47PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300572 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 300572'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.

300572 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300572'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

Hexing ElectricalLtd

CN¥17.9b

Provides electrical equipment and related solutions to power utilities worldwide.

603556

CN¥36.80

7D

-5.8%

1Y

41.5%

Hangzhou Sunrise TechnologyLtd

CN¥8.5b

Designs, develops, manufactures, and sells electricity energy meters and power information collection systems in China.

300360

CN¥16.60

7D

-5.7%

1Y

16.1%

Avary Holding(Shenzhen)Co

CN¥73.1b

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

2938

CN¥31.67

7D

-3.6%

1Y

46.6%