Anhui Landun Photoelectron Co., Ltd.

SZSE:300862 Stock Report

Market Cap: CN¥5.7b

Anhui Landun Photoelectron Valuation

Is 300862 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 300862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300862 (CN¥30.67) is trading above our estimate of fair value (CN¥0.8)

Significantly Below Fair Value: 300862 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300862?

Key metric: As 300862 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300862. This is calculated by dividing 300862's market cap by their current revenue.
What is 300862's PS Ratio?
PS Ratio10x
SalesCN¥564.77m
Market CapCN¥5.66b

Price to Sales Ratio vs Peers

How does 300862's PS Ratio compare to its peers?

The above table shows the PS ratio for 300862 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.3x
603528 DuoLun Technology
10.3x18.3%CN¥5.4b
000925 UniTTECLtd
2.6x16.4%CN¥5.4b
300656 Shenzhen MinDe Electronics Technology
12.6xn/aCN¥4.8b
002587 Shenzhen AOTO Electronics
7.5xn/aCN¥4.7b
300862 Anhui Landun Photoelectron
10xn/aCN¥5.7b

Price-To-Sales vs Peers: 300862 is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (8.3x).


Price to Sales Ratio vs Industry

How does 300862'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$60.64b
000100 TCL Technology Group
0.5x11.9%US$11.52b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.70b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.18b
300862 10.0xIndustry Avg. 4.3xNo. of Companies46PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300862 is expensive based on its Price-To-Sales Ratio (10x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300862'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.

300862 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300862'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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