Shaanxi Fenghuo Electronics Co., Ltd.

XSEC:000561 Stock Report

Market Cap: CN¥5.6b

Shaanxi Fenghuo Electronics Valuation

Is 000561 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 000561 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000561 (CN¥9.23) is trading above our estimate of fair value (CN¥0.42)

Significantly Below Fair Value: 000561 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000561?

Key metric: As 000561 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000561. This is calculated by dividing 000561's market cap by their current revenue.
What is 000561's PS Ratio?
PS Ratio3.9x
SalesCN¥1.41b
Market CapCN¥5.57b

Price to Sales Ratio vs Peers

How does 000561's PS Ratio compare to its peers?

The above table shows the PS ratio for 000561 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
301608 Shenzhen Boshijie Technology
4xn/aCN¥5.3b
688609 Unionman TechnologyLtd
2.2x34.4%CN¥5.6b
002491 Tongding Interconnection Information
1.9xn/aCN¥5.7b
300698 Wanma Technology
9.1x37.3%CN¥5.0b
000561 Shaanxi Fenghuo Electronics
3.9x24.5%CN¥5.6b

Price-To-Sales vs Peers: 000561 is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

How does 000561's PS Ratio compare vs other companies in the CN Communications Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600487 Hengtong Optic-Electric
0.8x10.5%US$5.83b
600498 Fiberhome Telecommunication Technologies
0.7x13.7%US$2.97b
002396 Fujian Star-net Communication
0.6x18.9%US$1.41b
600260 Kaile Science and Technology Co;Ltd.Hubei
0.7xn/aUS$68.25m
No more companies available in this PS range
000561 3.9xIndustry Avg. 5.6xNo. of Companies11PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000561 is good value based on its Price-To-Sales Ratio (3.9x) compared to the CN Communications industry average (5.6x).


Price to Sales Ratio vs Fair Ratio

What is 000561'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.

000561 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ratio3.7x

Price-To-Sales vs Fair Ratio: 000561 is expensive based on its Price-To-Sales Ratio (3.9x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).


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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