Vanjee Technology Co., Ltd.

XSEC:300552 Stock Report

Market Cap: CN¥7.4b

Vanjee Technology Valuation

Is 300552 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 300552 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300552 (CN¥34.81) is trading above our estimate of fair value (CN¥0.88)

Significantly Below Fair Value: 300552 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300552?

Key metric: As 300552 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300552. This is calculated by dividing 300552's market cap by their current revenue.
What is 300552's PS Ratio?
PS Ratio7.5x
SalesCN¥992.24m
Market CapCN¥7.42b

Price to Sales Ratio vs Peers

How does 300552's PS Ratio compare to its peers?

The above table shows the PS ratio for 300552 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.9x
688686 OPT Machine Vision Tech
9.5x20.4%CN¥7.9b
688007 Appotronics
3.3x21.2%CN¥7.5b
300232 Unilumin Group
1x10.3%CN¥7.4b
300516 Hubei Jiuzhiyang Infrared System
9.8xn/aCN¥6.5b
300552 Vanjee Technology
7.5x28.7%CN¥7.4b

Price-To-Sales vs Peers: 300552 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (5.9x).


Price to Sales Ratio vs Industry

How does 300552'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$61.26b
000100 TCL Technology Group
0.5x11.9%US$11.78b
600745 Wingtech TechnologyLtd
0.7x7.6%US$7.03b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.28b
300552 7.5xIndustry Avg. 4.3xNo. of Companies45PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300552 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300552'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.

300552 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.5x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: 300552 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the estimated Fair Price-To-Sales Ratio (3x).


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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