Shenzhen Sinovatio Technology Co., Ltd.

XSEC:002912 Stock Report

Market Cap: CN¥3.1b

Shenzhen Sinovatio Technology Valuation

Is 2912 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 3/6

  • 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 2912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002912 (CN¥18.08) is trading below our estimate of fair value (CN¥77.53)

Significantly Below Fair Value: 002912 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2912?

Other financial metrics that can be useful for relative valuation.

2912 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/Revenue3.9x
Enterprise Value/EBITDA-47.2x
PEG Ratio2.1x

Price to Sales Ratio vs Peers

How does 2912's PS Ratio compare to its peers?

The above table shows the PS ratio for 2912 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
300968 Guangdong Green Precision Components
603106 Cashway FintechLtd
002577 Shenzhen Rapoo Technology
002376 Shandong New Beiyang Information Technology
002912 Shenzhen Sinovatio Technology

Price-To-Sales vs Peers: 002912 is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (4.8x).

Price to Earnings Ratio vs Industry

How does 2912's PE Ratio compare vs other companies in the CN Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.0%
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.0%
No more companies

Price-To-Sales vs Industry: 002912 is expensive based on its Price-To-Sales Ratio (5.9x) compared to the CN Tech industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 2912'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.

2912 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ratio13.2x

Price-To-Sales vs Fair Ratio: 002912 is good value based on its Price-To-Sales Ratio (5.9x) compared to the estimated Fair Price-To-Sales Ratio (13.2x).

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.

Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.