RAISECOM TECHNOLOGYLtd Valuation
Is 603803 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 603803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603803 (CN¥7.33) is trading above our estimate of fair value (CN¥0.26)
Significantly Below Fair Value: 603803 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603803?
Key metric: As 603803 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 603803's PS Ratio? | |
|---|---|
| PS Ratio | 2.1x |
| Sales | CN¥1.52b |
| Market Cap | CN¥3.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -15.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 603803's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
688143 Yangtze Optical Electronic | 10.4x | 47.0% | CN¥2.8b |
301419 Shanghai Allied Industrial | 8.7x | n/a | CN¥2.9b |
300884 Dnake (Xiamen) Intelligent Technology | 3.4x | 22.6% | CN¥2.6b |
001229 Guangdong AVCiT Technology Holding | 20.7x | n/a | CN¥3.9b |
603803 RAISECOM TECHNOLOGYLtd | 2.1x | n/a | CN¥3.1b |
Price-To-Sales vs Peers: 603803 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (10.8x).
Price to Sales Ratio vs Industry
How does 603803's PS Ratio compare vs other companies in the CN Communications Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600487 Hengtong Optic-Electric | 0.7x | 10.5% | US$5.60b |
600498 Fiberhome Telecommunication Technologies | 0.7x | 13.7% | US$2.94b |
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: 603803 is good value based on its Price-To-Sales Ratio (2.1x) compared to the CN Communications industry average (5.1x).
Price to Sales Ratio vs Fair Ratio
What is 603803'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 | 2.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603803'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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