Zhonghang Electronic Measuring Instruments Co.,Ltd

XSEC:300114 Stock Report

Market Cap: CN¥47.5b

Zhonghang Electronic Measuring InstrumentsLtd Valuation

Is 300114 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-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 300114 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300114's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300114's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300114?

Other financial metrics that can be useful for relative valuation.

300114 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/Revenue29.2x
Enterprise Value/EBITDA399.6x
PEG Ratio20.6x

Price to Sales Ratio vs Peers

How does 300114's PS Ratio compare to its peers?

The above table shows the PS ratio for 300114 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
002236 Zhejiang Dahua Technology
1.6x12.7%CN¥52.5b
000988 Huagong Tech
3.2x22.3%CN¥37.7b
002414 Wuhan Guide Infrared
13.2x26.3%CN¥34.6b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%CN¥31.7b
300114 Zhonghang Electronic Measuring InstrumentsLtd
28.9x13.1%CN¥47.5b

Price-To-Sales vs Peers: 300114 is expensive based on its Price-To-Sales Ratio (28.9x) compared to the peer average (4.6x).


Price to Earnings Ratio vs Industry

How does 300114's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.1%
n/an/an/a
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Price-To-Sales vs Industry: 300114 is expensive based on its Price-To-Sales Ratio (28.9x) compared to the CN Electronic industry average (4.1x).


Price to Sales Ratio vs Fair Ratio

What is 300114'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.

300114 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28.9x
Fair PS Ratio4.1x

Price-To-Sales vs Fair Ratio: 300114 is expensive based on its Price-To-Sales Ratio (28.9x) compared to the estimated Fair Price-To-Sales Ratio (4.1x).


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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