China Security Valuation
Is 600654 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 600654 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600654's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600654's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600654?
Key metric: As 600654 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600654's PS Ratio? | |
|---|---|
| PS Ratio | 3.8x |
| Sales | CN¥2.95b |
| Market Cap | CN¥11.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 93.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600654's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.8x | ||
688522 Naruida Technology | 50.5x | 60.8% | CN¥11.9b |
300747 Wuhan Raycus Fiber Laser TechnologiesLtd | 3.3x | 19.3% | CN¥11.4b |
603100 Chongqing Chuanyi Automation | 1.5x | 13.2% | CN¥11.8b |
301510 Googol Technology | 23.9x | n/a | CN¥10.7b |
600654 China Security | 3.8x | n/a | CN¥11.3b |
Price-To-Sales vs Peers: 600654 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (20x).
Price to Sales Ratio vs Industry
How does 600654'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$60.64b |
000100 TCL Technology Group | 0.5x | 11.9% | US$11.52b |
600745 Wingtech TechnologyLtd | 0.7x | 7.6% | US$6.70b |
601231 Universal Scientific Industrial (Shanghai) | 0.5x | 11.1% | US$4.18b |
| 17 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 600654 is good value based on its Price-To-Sales Ratio (3.8x) compared to the CN Electronic industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 600654'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 | 3.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600654'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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