SVG Tech GroupLtd Valuation
Is 300331 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 300331 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 300331's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 300331's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300331?
Key metric: As 300331 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300331's PS Ratio? | |
|---|---|
| PS Ratio | 3.2x |
| Sales | CN¥1.86b |
| Market Cap | CN¥6.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 79.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300331's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
600071 Phenix Optical | 3.7x | n/a | CN¥6.3b |
300007 Hanwei Electronics Group | 2.5x | 10.0% | CN¥5.9b |
300248 Newcapec Electronics | 5.3x | n/a | CN¥5.6b |
300120 Tianjin Jingwei Huikai Optoelectronic | 1.9x | n/a | CN¥6.8b |
300331 SVG Tech GroupLtd | 3.2x | n/a | CN¥6.1b |
Price-To-Sales vs Peers: 300331 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (3.4x).
Price to Sales Ratio vs Industry
How does 300331's PS Ratio compare vs other companies in the CN Electronic Industry?
| 15 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
000100 TCL Technology Group | 0.5x | 11.9% | US$12.26b |
600745 Wingtech TechnologyLtd | 0.8x | 7.6% | US$7.40b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.56b |
000050 Tianma Microelectronics | 0.7x | 12.3% | US$3.18b |
| 15 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300331 is good value based on its Price-To-Sales Ratio (3.2x) compared to the CN Electronic industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 300331'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300331'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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