Beijing Zhong Ke San Huan High-Tech Valuation
Is 000970 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 000970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000970 (CN¥10.59) is trading above our estimate of fair value (CN¥6.26)
Significantly Below Fair Value: 000970 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000970?
Key metric: As 000970 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 000970's PS Ratio? | |
|---|---|
| PS Ratio | 1.9x |
| Sales | CN¥6.92b |
| Market Cap | CN¥12.87b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 100.2x |
| PEG Ratio | 15.9x |
Price to Sales Ratio vs Peers
How does 000970's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
002654 Shenzhen Mason TechnologiesLtd | 3.4x | n/a | CN¥13.2b |
002815 Suntak TechnologyLtd | 1.8x | n/a | CN¥10.8b |
002036 LianChuang Electronic TechnologyLtd | 1x | 11.2% | CN¥10.2b |
002222 CASTECH | 18.5x | 25.1% | CN¥15.7b |
000970 Beijing Zhong Ke San Huan High-Tech | 1.9x | 16.4% | CN¥12.9b |
Price-To-Sales vs Peers: 000970 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (6.2x).
Price to Sales Ratio vs Industry
How does 000970's PS Ratio compare vs other companies in the CN Electronic Industry?
| 16 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$60.88b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.85b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.96b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.27b |
| 16 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 000970 is good value based on its Price-To-Sales Ratio (1.9x) compared to the CN Electronic industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is 000970'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 | 1.9x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: 000970 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥10.59 | CN¥11.22 +5.9% | 15.2% | CN¥12.92 | CN¥9.52 | n/a | 2 |
| Nov ’25 | CN¥11.21 | CN¥11.22 +0.09% | 15.2% | CN¥12.92 | CN¥9.52 | n/a | 2 |
| Oct ’25 | CN¥9.64 | CN¥9.78 +1.5% | 2.7% | CN¥10.04 | CN¥9.52 | n/a | 2 |
| Sep ’25 | CN¥8.24 | CN¥9.78 +18.7% | 2.7% | CN¥10.04 | CN¥9.52 | n/a | 2 |
| Aug ’25 | CN¥8.28 | CN¥10.26 +23.9% | 7.2% | CN¥11.00 | CN¥9.52 | n/a | 2 |
| Jul ’25 | CN¥7.97 | CN¥10.26 +28.7% | 7.2% | CN¥11.00 | CN¥9.52 | n/a | 2 |
| Apr ’25 | CN¥9.67 | CN¥12.61 +30.4% | 2.7% | CN¥12.95 | CN¥12.26 | n/a | 2 |
| Mar ’25 | CN¥9.43 | CN¥12.30 +30.4% | 5.3% | CN¥12.95 | CN¥11.64 | n/a | 2 |
| Feb ’25 | CN¥8.26 | CN¥12.30 +48.8% | 5.3% | CN¥12.95 | CN¥11.64 | n/a | 2 |
| Jan ’25 | CN¥10.35 | CN¥12.30 +18.8% | 5.3% | CN¥12.95 | CN¥11.64 | n/a | 2 |
| Dec ’24 | CN¥10.56 | CN¥12.30 +16.4% | 5.3% | CN¥12.95 | CN¥11.64 | n/a | 2 |
| Nov ’24 | CN¥10.43 | CN¥12.30 +17.9% | 5.3% | CN¥12.95 | CN¥11.64 | CN¥11.21 | 2 |
| Oct ’24 | CN¥10.88 | CN¥12.85 +18.1% | 0.8% | CN¥12.95 | CN¥12.74 | CN¥9.64 | 2 |
| Sep ’24 | CN¥10.93 | CN¥12.85 +17.5% | 0.8% | CN¥12.95 | CN¥12.74 | CN¥8.24 | 2 |
| Aug ’24 | CN¥12.15 | CN¥14.68 +20.8% | 8.6% | CN¥15.93 | CN¥13.42 | CN¥8.28 | 2 |
| Jul ’24 | CN¥12.82 | CN¥14.68 +14.5% | 8.6% | CN¥15.93 | CN¥13.42 | CN¥7.97 | 2 |
| Jun ’24 | CN¥11.87 | CN¥14.68 +23.6% | 8.6% | CN¥15.93 | CN¥13.42 | CN¥8.15 | 2 |
| May ’24 | CN¥11.87 | CN¥14.68 +23.6% | 8.6% | CN¥15.93 | CN¥13.42 | CN¥8.68 | 2 |
| Apr ’24 | CN¥13.10 | CN¥15.87 +21.1% | 0.4% | CN¥15.93 | CN¥15.80 | CN¥9.67 | 2 |
| Mar ’24 | CN¥14.62 | CN¥17.67 +20.9% | 10.2% | CN¥19.47 | CN¥15.87 | CN¥9.43 | 2 |
| Feb ’24 | CN¥15.48 | CN¥17.67 +14.1% | 10.2% | CN¥19.47 | CN¥15.87 | CN¥8.26 | 2 |
| Jan ’24 | CN¥13.64 | CN¥17.67 +29.5% | 10.2% | CN¥19.47 | CN¥15.87 | CN¥10.35 | 2 |
| Dec ’23 | CN¥13.28 | CN¥17.67 +33.1% | 10.2% | CN¥19.47 | CN¥15.87 | CN¥10.56 | 2 |
| Nov ’23 | CN¥13.57 | CN¥17.67 +30.2% | 10.2% | CN¥19.47 | CN¥15.87 | CN¥10.43 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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