Chengdu Screen Micro ElectronicsLtd Valuation

Is 688053 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 688053 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688053 (CN¥36.14) is trading above our estimate of fair value (CN¥5.02)

Significantly Below Fair Value: 688053 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688053?

Key metric: As 688053 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688053. This is calculated by dividing 688053's market cap by their current revenue.
What is 688053's PS Ratio?
PS Ratio	26x
Sales	CN¥137.00m
Market Cap	CN¥3.56b

688053 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	25.1x
Enterprise Value/EBITDA	663x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688053's PS Ratio compare to its peers?

The above table shows the PS ratio for 688053 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.9x
603380 Suzhou Etron TechnologiesLtd	1.7x	n/a	CN¥3.7b
301041 Shenzhen King Brother Electronics TechnologyLtd	4.2x	n/a	CN¥2.8b
301314 Zhuhai Kles Technologyco.Ltd	11.9x	n/a	CN¥2.3b
300131 Shenzhen Yitoa Intelligent ControlLtd	1.7x	n/a	CN¥9.0b
688053 Chengdu Screen Micro ElectronicsLtd	26x	n/a	CN¥3.6b

Price-To-Sales vs Peers: 688053 is expensive based on its Price-To-Sales Ratio (26x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does 688053's PS Ratio compare vs other companies in the CN Electronic Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
601138 Foxconn Industrial Internet	0.8x	19.3%	US$60.88b
000100 TCL Technology Group	0.5x	11.9%	US$11.85b
600745 Wingtech TechnologyLtd	0.7x	7.6%	US$6.96b
601231 Universal Scientific Industrial (Shanghai)	0.5x	11.1%	US$4.27b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688053 is expensive based on its Price-To-Sales Ratio (26x) compared to the CN Electronic industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 688053'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.

688053 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	26x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688053'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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