China High Precision Automation Group Limited

SEHK:591 Stock Report

Market Cap: HK$117.2m

China High Precision Automation Group Valuation

Is 591 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 591 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 591's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 591's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 591?

Key metric: As 591 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 591. This is calculated by dividing 591's market cap by their current revenue.
What is 591's PS Ratio?
PS Ratio0.8x
SalesCN¥139.20m
Market CapCN¥109.08m

Price to Sales Ratio vs Peers

How does 591's PS Ratio compare to its peers?

The above table shows the PS ratio for 591 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
2885 Peiport Holdings
0.7xn/aHK$186.0m
1206 Technovator International
0.1xn/aHK$215.1m
8051 CircuTech International Holdings
0.3xn/aHK$70.3m
320 Computime Group
0.1xn/aHK$463.4m
591 China High Precision Automation Group
0.8xn/aHK$117.2m

Price-To-Sales vs Peers: 591 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 591's PS Ratio compare vs other companies in the HK Electronic Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
856 VSTECS Holdings
0.09x9.2%US$923.55m
1184 S.A.S. Dragon Holdings
0.1xn/aUS$328.07m
3991 Changhong Jiahua Holdings
0.04xn/aUS$201.46m
40 Gold Peak Technology Group
0.07xn/aUS$58.81m
591 0.8xIndustry Avg. 0.4xNo. of Companies20PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 591 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Hong Kong Electronic industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 591'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.

591 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 591'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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