Shenzhen LihexingLtd Valuation
Is 301013 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 301013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 301013's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 301013's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301013?
Key metric: As 301013 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 301013's PS Ratio? | |
|---|---|
| PS Ratio | 5.8x |
| Sales | CN¥537.36m |
| Market Cap | CN¥3.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.4x |
| Enterprise Value/EBITDA | 5118.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 301013's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x | ||
300440 Chengdu Yunda Technology | 2.8x | n/a | CN¥3.1b |
688768 Anhui Ronds Science & Technology | 5.3x | 22.6% | CN¥2.9b |
300902 Guoanda | 9.4x | 36.4% | CN¥3.3b |
300445 Beijing ConST Instruments Technology | 6.5x | 24.1% | CN¥3.4b |
301013 Shenzhen LihexingLtd | 5.8x | 33.6% | CN¥3.1b |
Price-To-Sales vs Peers: 301013 is good value based on its Price-To-Sales Ratio (5.8x) compared to the peer average (6x).
Price to Sales Ratio vs Industry
How does 301013's PS Ratio compare vs other companies in the CN Electronic Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$62.63b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.62b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.94b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.24b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 301013 is expensive based on its Price-To-Sales Ratio (5.8x) compared to the CN Electronic industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 301013'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.8x |
| Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: 301013 is expensive based on its Price-To-Sales Ratio (5.8x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
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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