Sichuan Tianyi Comheart Telecom Valuation
Is 300504 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 300504 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300504 (CN¥16.84) is trading above our estimate of fair value (CN¥6.92)
Significantly Below Fair Value: 300504 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300504?
Key metric: As 300504 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 300504's PS Ratio? | |
|---|---|
| PS Ratio | 2.3x |
| Sales | CN¥2.00b |
| Market Cap | CN¥4.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 60.2x |
| PEG Ratio | 4.6x |
Price to Sales Ratio vs Peers
How does 300504's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.2x | ||
301318 ValueHD | 7.9x | n/a | CN¥4.6b |
001229 Guangdong AVCiT Technology Holding | 27.5x | n/a | CN¥5.2b |
301608 Shenzhen Boshijie Technology | 4x | n/a | CN¥5.3b |
300698 Wanma Technology | 9.2x | 37.3% | CN¥5.0b |
300504 Sichuan Tianyi Comheart Telecom | 2.3x | 17.7% | CN¥4.6b |
Price-To-Sales vs Peers: 300504 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (12.2x).
Price to Sales Ratio vs Industry
How does 300504's PS Ratio compare vs other companies in the CN Communications Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600487 Hengtong Optic-Electric | 0.8x | 10.5% | US$5.84b |
600498 Fiberhome Telecommunication Technologies | 0.7x | 13.7% | US$2.97b |
002396 Fujian Star-net Communication | 0.6x | 18.9% | US$1.41b |
600260 Kaile Science and Technology Co;Ltd.Hubei | 0.7x | n/a | US$68.25m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 300504 is good value based on its Price-To-Sales Ratio (2.3x) compared to the CN Communications industry average (5.4x).
Price to Sales Ratio vs Fair Ratio
What is 300504'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 | 2.3x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: 300504 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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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