Guangzhou Kingteller Technology Co.,Ltd.

XSEC:002177 Stock Report

Market Cap: CN¥3.7b

Guangzhou Kingteller TechnologyLtd Valuation

Is 002177 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002177 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002177 (CN¥4.83) is trading above our estimate of fair value (CN¥0.18)

Significantly Below Fair Value: 002177 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002177?

Key metric: As 002177 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 002177. This is calculated by dividing 002177's market cap by their current book value.
What is 002177's PB Ratio?
PB Ration/a
BookCN¥1.68b
Market CapCN¥3.68b

Price to Book Ratio vs Peers

How does 002177's PB Ratio compare to its peers?

The above table shows the PB ratio for 002177 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
300787 Anfu CE LINK
2.2xn/aCN¥3.5b
300868 Shenzhen Jame Technology
2.4xn/aCN¥3.6b
688489 Sansec Technology
2.3x44.1%CN¥4.2b
002952 Yes Optoelectronics (Group)
4.8xn/aCN¥4.2b
002177 Guangzhou Kingteller TechnologyLtd
n/an/aCN¥3.7b

Price-To-Book vs Peers: Insufficient data to calculate 002177's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 002177's PB Ratio compare vs other companies in the CN Tech Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
002177 is unprofitableIndustry Avg. 3.8xNo. of Companies9PB0246810+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 002177's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 002177's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002177 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 002177's Price-To-Book 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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