Vtron Group Co.,Ltd.

XSEC:002308 Stock Report

Market Cap: CN¥331.7m

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Vtron GroupLtd Valuation

Is 002308 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 002308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002308's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002308's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002308?

Key metric: As 002308 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002308. This is calculated by dividing 002308's market cap by their current revenue.
What is 002308's PS Ratio?
PS Ratio0.7x
SalesCN¥446.95m
Market CapCN¥331.71m

Price to Sales Ratio vs Peers

How does 002308's PS Ratio compare to its peers?

The above table shows the PS ratio for 002308 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.3x
002289 Shenzhen Success Electronics
6.6xn/aCN¥1.1b
688272 Beijing Fjr Optoelectronic Technology
4.4xn/aCN¥1.4b
688619 ROPEOK Technology Group
7.2xn/aCN¥1.7b
688681 Shandong Kehui Power AutomationLtd
3.1xn/aCN¥1.2b
002308 Vtron GroupLtd
0.7xn/aCN¥331.7m

Price-To-Sales vs Peers: 002308 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.8x).


Price to Sales Ratio vs Industry

How does 002308's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.4x18.4%
002308 Vtron GroupLtd
0.7xn/aUS$47.31m
601138 Foxconn Industrial Internet
0.8x19.3%US$60.01b
000100 TCL Technology Group
0.5x11.9%US$11.61b
002308 0.7xIndustry Avg. 4.4xNo. of Companies45PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.4x32.4%
002308 Vtron GroupLtd
0.7xn/aUS$47.31m
No more companies

Price-To-Sales vs Industry: 002308 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Electronic industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is 002308'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.

002308 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002308'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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