Sunsea AIoT Technology Valuation

Is 002313 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 002313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002313's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002313's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002313?

Key metric: As 002313 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002313. This is calculated by dividing 002313's market cap by their current revenue.
What is 002313's PS Ratio?
PS Ratio	1x
Sales	CN¥3.08b
Market Cap	CN¥3.13b

002313 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	-50.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002313's PS Ratio compare to its peers?

The above table shows the PS ratio for 002313 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.5x
300250 Hangzhou CNCR-ITLtd	11.2x	n/a	CN¥3.3b
300565 Shenzhen Kexin Communication TechnologiesLtd	7.5x	n/a	CN¥3.4b
002369 Shenzhen Zowee Technology	2.1x	n/a	CN¥3.7b
300050 Dingli	13.1x	n/a	CN¥3.7b
002313 Sunsea AIoT Technology	1x	n/a	CN¥3.1b

Price-To-Sales vs Peers: 002313 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (8.4x).

Price to Sales Ratio vs Industry

How does 002313's PS Ratio compare vs other companies in the CN Communications Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
600487 Hengtong Optic-Electric	0.8x	10.5%	US$5.58b
600498 Fiberhome Telecommunication Technologies	0.7x	13.7%	US$2.89b
002396 Fujian Star-net Communication	0.6x	18.9%	US$1.39b
600260 Kaile Science and Technology Co;Ltd.Hubei	0.7x	n/a	US$68.25m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002313 is good value based on its Price-To-Sales Ratio (1x) compared to the CN Communications industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is 002313'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.

002313 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002313'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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