CICT Mobile Communication Technology Valuation

Is 688387 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 688387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688387's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688387's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688387?

Key metric: As 688387 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688387. This is calculated by dividing 688387's market cap by their current revenue.
What is 688387's PS Ratio?
PS Ratio	3.2x
Sales	CN¥6.71b
Market Cap	CN¥21.44b

688387 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	2.8x
Enterprise Value/EBITDA	-29.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688387's PS Ratio compare to its peers?

The above table shows the PS ratio for 688387 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	3.2x
600498 Fiberhome Telecommunication Technologies	0.7x	13.7%	CN¥21.6b
300136 Shenzhen Sunway Communication	2.9x	16.3%	CN¥24.1b
301165 Ruijie Networks	2.3x	16.0%	CN¥27.9b
300627 Shanghai Huace Navigation Technology	6.8x	25.8%	CN¥21.1b
688387 CICT Mobile Communication Technology	3.2x	15.3%	CN¥21.4b

Price-To-Sales vs Peers: 688387 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 688387's PS Ratio compare vs other companies in the CN Communications Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
600487 Hengtong Optic-Electric	0.8x	10.8%	US$5.91b
600498 Fiberhome Telecommunication Technologies	0.7x	13.7%	US$2.98b
002396 Fujian Star-net Communication	0.6x	18.9%	US$1.39b
603118 Shenzhen Gongjin Electronics	0.8x	12.6%	US$890.45m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688387 is good value based on its Price-To-Sales Ratio (3.2x) compared to the CN Communications industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is 688387'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.

688387 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	2.1x

Price-To-Sales vs Fair Ratio: 688387 is expensive based on its Price-To-Sales Ratio (3.2x) 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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