Runa Smart Equipment Valuation
Is 301129 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 301129 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 301129 (CN¥29.14) is trading above our estimate of fair value (CN¥2.43)
Significantly Below Fair Value: 301129 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301129?
Key metric: As 301129 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 301129's PS Ratio? | |
|---|---|
| PS Ratio | 11.4x |
| Sales | CN¥349.17m |
| Market Cap | CN¥3.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.8x |
| Enterprise Value/EBITDA | -126.4x |
| PEG Ratio | 1.9x |
Price to Sales Ratio vs Peers
How does 301129's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
603015 Ningbo TechmationLtd | 5.6x | n/a | CN¥4.7b |
300720 Guangdong High Dream Intellectualized Machinery | 14.1x | n/a | CN¥3.5b |
688015 Traffic Control Technology | 1.8x | 6.7% | CN¥4.0b |
300078 Hangzhou Century | 4.7x | n/a | CN¥3.6b |
301129 Runa Smart Equipment | 11.4x | 80.0% | CN¥4.0b |
Price-To-Sales vs Peers: 301129 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (6.6x).
Price to Sales Ratio vs Industry
How does 301129's PS Ratio compare vs other companies in the CN Electronic Industry?
| 17 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
601138 Foxconn Industrial Internet | 0.8x | 19.3% | US$62.61b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.61b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.94b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.24b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 301129 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the CN Electronic industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is 301129'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 | 11.4x |
| Fair PS Ratio | 42.9x |
Price-To-Sales vs Fair Ratio: 301129 is good value based on its Price-To-Sales Ratio (11.4x) compared to the estimated Fair Price-To-Sales Ratio (42.9x).
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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