Guangdong Kingshine Electronic Technology Co.,Ltd.

XSEC:300903 Stock Report

Market Cap: CN¥3.7b

Guangdong Kingshine Electronic TechnologyLtd Valuation

Is 300903 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 300903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300903's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300903's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300903?

Key metric: As 300903 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300903. This is calculated by dividing 300903's market cap by their current revenue.
What is 300903's PS Ratio?
PS Ratio1.1x
SalesCN¥3.25b
Market CapCN¥3.68b

Price to Sales Ratio vs Peers

How does 300903's PS Ratio compare to its peers?

The above table shows the PS ratio for 300903 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
002885 ShenzhenJingQuanHua ElectronicsLtd
1.4xn/aCN¥3.6b
300852 Sihui Fuji Electronics Technology
2.7xn/aCN¥3.7b
300936 Changzhou Zhongying Science & Technology
11.7xn/aCN¥3.3b
603375 Wuxi Holyview MicroelectronicsLtd
6.7xn/aCN¥4.2b
300903 Guangdong Kingshine Electronic TechnologyLtd
1.1xn/aCN¥3.7b

Price-To-Sales vs Peers: 300903 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

How does 300903's PS Ratio compare vs other companies in the CN Electronic Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
601138 Foxconn Industrial Internet
0.7x19.3%US$61.20b
000100 TCL Technology Group
0.5x11.9%US$11.77b
600745 Wingtech TechnologyLtd
0.7x7.6%US$7.02b
601231 Universal Scientific Industrial (Shanghai)
0.5x11.1%US$4.28b
300903 1.1xIndustry Avg. 4.3xNo. of Companies47PS03.26.49.612.816+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300903 is good value based on its Price-To-Sales Ratio (1.1x) compared to the CN Electronic industry average (4.3x).


Price to Sales Ratio vs Fair Ratio

What is 300903'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.

300903 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300903'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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