Hubei Zhongyi Technology Valuation

Q: What is the Fair Price of 301150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301150 (CN¥23.8) is trading above our estimate of [[fair value]] (CN¥1.16)

Is 301150 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 301150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301150 (CN¥23.8) is trading above our estimate of fair value (CN¥1.16)

Significantly Below Fair Value: 301150 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301150?

Key metric: As 301150 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301150. This is calculated by dividing 301150's market cap by their current revenue.
What is 301150's PS Ratio?
PS Ratio	0.9x
Sales	CN¥4.46b
Market Cap	CN¥4.15b

301150 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	0.6x
Enterprise Value/EBITDA	50.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301150's PS Ratio compare to its peers?

The above table shows the PS ratio for 301150 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	2.9x
300909 Shenzhen Hui Chuang Da Technology	3.2x	n/a	CN¥4.8b
300916 Shenzhen Longtech Smart Control	2.7x	n/a	CN¥4.5b
301280 Zhejiang ZUCH Technology	2.7x	28.4%	CN¥3.9b
300951 Shenzhen Bsc TechnologyLtd	3x	n/a	CN¥5.1b
301150 Hubei Zhongyi Technology	0.9x	n/a	CN¥4.1b

Price-To-Sales vs Peers: 301150 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 301150'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: 301150 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 301150'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.

301150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301150'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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