Telling Telecommunication HoldingLtd Valuation
Is 000829 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 000829 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000829 (CN¥15.63) is trading above our estimate of fair value (CN¥6.06)
Significantly Below Fair Value: 000829 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000829?
Key metric: As 000829 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000829's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | CN¥94.90b |
| Market Cap | CN¥16.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 41.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 000829's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
001287 Shenzhen CECport Technologies | 0.3x | n/a | CN¥14.8b |
002819 Beijing Oriental Jicheng | 3.1x | n/a | CN¥8.8b |
002416 Shenzhen Aisidi | 0.2x | 13.1% | CN¥19.7b |
300184 Wuhan P&S Information Technology | 1.7x | n/a | CN¥12.2b |
000829 Telling Telecommunication HoldingLtd | 0.2x | n/a | CN¥16.0b |
Price-To-Sales vs Peers: 000829 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does 000829's PS Ratio compare vs other companies in the CN Electronic Industry?
| 18 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 4.3x | 18.4% | |
000829 Telling Telecommunication HoldingLtd | 0.2x | n/a | US$2.21b |
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$62.61b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.61b |
| 18 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 4.3x | 32.3% | |
000829 Telling Telecommunication HoldingLtd | 0.2x | n/a | US$2.21b |
Price-To-Sales vs Industry: 000829 is good value based on its Price-To-Sales Ratio (0.2x) compared to the CN Electronic industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is 000829'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 | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000829'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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