Hebei Huijin Group Co., Ltd.

XSEC:300368 Stock Report

Market Cap: CN¥2.2b

Hebei Huijin Group Valuation

Is 300368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300368's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300368's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300368?

Key metric: As 300368 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300368. This is calculated by dividing 300368's market cap by their current revenue.
What is 300368's PS Ratio?
PS Ratio8.6x
SalesCN¥260.13m
Market CapCN¥2.24b

Price to Sales Ratio vs Peers

How does 300368's PS Ratio compare to its peers?

The above table shows the PS ratio for 300368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
300771 Shenzhen Zhilai Sci and Tech
5.4xn/aCN¥2.6b
300338 Kaiyuan Education Technology Group
9.2xn/aCN¥1.7b
300853 Hangzhou Shenhao TechnologyLTD
16.7xn/aCN¥2.6b
300449 Beijing Hanbang Technology
19xn/aCN¥2.7b
300368 Hebei Huijin Group
8.6xn/aCN¥2.2b

Price-To-Sales vs Peers: 300368 is good value based on its Price-To-Sales Ratio (8.6x) compared to the peer average (12.6x).


Price to Sales Ratio vs Industry

How does 300368'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$62.63b
000100 TCL Technology Group
0.5x11.9%US$11.62b
600745 Wingtech TechnologyLtd
0.7x7.6%US$6.94b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.24b
300368 8.6xIndustry Avg. 4.3xNo. of Companies48PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300368 is expensive based on its Price-To-Sales Ratio (8.6x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300368'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.

300368 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300368'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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