Huizhou CEE Technology Inc.

XSEC:002579 Stock Report

Market Cap: CN¥5.1b

Huizhou CEE Technology Valuation

Is 002579 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 002579 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002579's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002579's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002579?

Key metric: As 002579 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002579. This is calculated by dividing 002579's market cap by their current revenue.
What is 002579's PS Ratio?
PS Ratio1.8x
SalesCN¥2.77b
Market CapCN¥5.12b

Price to Sales Ratio vs Peers

How does 002579's PS Ratio compare to its peers?

The above table shows the PS ratio for 002579 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
002512 Tatwah SmartechLtd
3xn/aCN¥5.6b
002449 Foshan NationStar OptoelectronicsLtd
1.5xn/aCN¥5.4b
300814 Shenzhen Jove Enterprise
4xn/aCN¥5.4b
603052 Suzhou K-Hiragawa Electronic Technology
7.1xn/aCN¥5.4b
002579 Huizhou CEE Technology
1.8xn/aCN¥5.1b

Price-To-Sales vs Peers: 002579 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.9x).


Price to Sales Ratio vs Industry

How does 002579's PS Ratio compare vs other companies in the CN Electronic Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.8x19.3%US$61.26b
000100 TCL Technology Group
0.5x11.9%US$11.78b
600745 Wingtech TechnologyLtd
0.7x7.6%US$7.03b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.28b
002579 1.8xIndustry Avg. 4.3xNo. of Companies45PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002579 is good value based on its Price-To-Sales Ratio (1.8x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 002579'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.

002579 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002579'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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