Shenzhen Fluence Technology Valuation

Is 300647 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 300647 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300647's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300647's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300647?

Key metric: As 300647 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300647. This is calculated by dividing 300647's market cap by their current revenue.
What is 300647's PS Ratio?
PS Ratio	7x
Sales	CN¥475.00m
Market Cap	CN¥3.31b

300647 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	8.7x
Enterprise Value/EBITDA	-27.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300647's PS Ratio compare to its peers?

The above table shows the PS ratio for 300647 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	4.9x
301329 Singatron Electronic (China)	4.2x	n/a	CN¥3.3b
688079 Hangzhou Mdk Opto ElectronicsLtd	8.4x	n/a	CN¥3.6b
301176 Ganzhou Yihao New Materials	2.4x	n/a	CN¥3.2b
000068 Shenzhen Huakong Seg	4.4x	n/a	CN¥3.8b
300647 Shenzhen Fluence Technology	7x	n/a	CN¥3.3b

Price-To-Sales vs Peers: 300647 is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does 300647's PS Ratio compare vs other companies in the CN Electronic Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
601138 Foxconn Industrial Internet	0.7x	19.3%	US$59.88b
000100 TCL Technology Group	0.5x	11.9%	US$11.59b
600745 Wingtech TechnologyLtd	0.7x	7.6%	US$6.86b
601231 Universal Scientific Industrial (Shanghai)	0.5x	11.1%	US$4.19b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300647 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 300647'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.

300647 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300647'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.

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