Guangdong Green Precision Components Co., Ltd

SZSE:300968 Stock Report

Market Cap: CN¥8.4b

Guangdong Green Precision Components Valuation

Is 300968 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 300968 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300968 (CN¥18.58) is trading above our estimate of fair value (CN¥0.5)

Significantly Below Fair Value: 300968 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300968?

Key metric: As 300968 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300968. This is calculated by dividing 300968's market cap by their current revenue.
What is 300968's PS Ratio?
PS Ratio6.3x
SalesCN¥1.22b
Market CapCN¥8.42b

Price to Sales Ratio vs Peers

How does 300968's PS Ratio compare to its peers?

The above table shows the PS ratio for 300968 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
300386 Feitian Technologies
9.2xn/aCN¥7.4b
001314 Emdoor InformationLTD
2.1x28.7%CN¥6.4b
000727 TPV Technology
0.2xn/aCN¥12.5b
001339 JWIPC Technology
2.3x19.2%CN¥9.0b
300968 Guangdong Green Precision Components
6.3xn/aCN¥8.4b

Price-To-Sales vs Peers: 300968 is expensive based on its Price-To-Sales Ratio (6.3x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 300968's PS Ratio compare vs other companies in the CN Tech Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
000977 Inspur Electronic Information Industry
0.7x6.9%US$10.01b
603296 Huaqin Technology
0.6x14.6%US$8.24b
603341 Shanghai Longcheer Technology
0.5xn/aUS$3.17b
000727 TPV Technology
0.2xn/aUS$1.73b
300968 6.3xIndustry Avg. 3.7xNo. of Companies9PS02.85.68.411.214+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300968 is expensive based on its Price-To-Sales Ratio (6.3x) compared to the CN Tech industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 300968'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.

300968 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300968'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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