HONG RI DA Technology Company Limited

SZSE:301285 Stock Report

Market Cap: CN¥5.8b

HONG RI DA Technology Valuation

Is 301285 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 301285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301285 (CN¥29.74) is trading above our estimate of fair value (CN¥1.44)

Significantly Below Fair Value: 301285 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301285?

Key metric: As 301285 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301285. This is calculated by dividing 301285's market cap by their current revenue.
What is 301285's PS Ratio?
PS Ratio7.1x
SalesCN¥859.93m
Market CapCN¥5.85b

Price to Sales Ratio vs Peers

How does 301285's PS Ratio compare to its peers?

The above table shows the PS ratio for 301285 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
605218 Ways ElectronLtd
2.9xn/aCN¥5.9b
688401 Shenzhen Newway Photomask Making
6.6x26.3%CN¥5.2b
300976 Dongguan Tarry ElectronicsLtd
2.5x20.0%CN¥5.5b
000045 Shenzhen Textile (Holdings)
1.7xn/aCN¥5.2b
301285 HONG RI DA Technology
7.1xn/aCN¥5.8b

Price-To-Sales vs Peers: 301285 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 301285'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$60.47b
000100 TCL Technology Group
0.5x11.9%US$11.45b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.62b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.30b
301285 7.1xIndustry Avg. 4.3xNo. of Companies44PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301285 is expensive based on its Price-To-Sales Ratio (7.1x) compared to the CN Electronic industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 301285'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.

301285 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301285'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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