Jiangsu Etern Valuation
Is 600105 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 600105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600105 (CN¥5.69) is trading above our estimate of fair value (CN¥3)
Significantly Below Fair Value: 600105 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600105?
Key metric: As 600105 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600105's PS Ratio? | |
|---|---|
| PS Ratio | 1.7x |
| Sales | CN¥4.37b |
| Market Cap | CN¥8.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 32x |
| PEG Ratio | 7.9x |
Price to Sales Ratio vs Peers
How does 600105's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.3x | ||
300183 Qingdao Eastsoft Communication TechnologyLtd | 6.7x | n/a | CN¥7.7b |
300563 Shenyu Communication Technology | 10x | n/a | CN¥8.4b |
300590 Queclink Wireless Solutions | 6.2x | 23.0% | CN¥6.7b |
002935 Chengdu Spaceon Electronics | 6.4x | 27.7% | CN¥6.7b |
600105 Jiangsu Etern | 1.7x | 20.5% | CN¥8.0b |
Price-To-Sales vs Peers: 600105 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (7.3x).
Price to Sales Ratio vs Industry
How does 600105'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$5.83b |
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: 600105 is good value based on its Price-To-Sales Ratio (1.7x) compared to the CN Communications industry average (5.6x).
Price to Sales Ratio vs Fair Ratio
What is 600105'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 | 1.7x |
| Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: 600105 is good value based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
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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