Shanxi Changcheng Microlight Equipment Valuation

Is 8286 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 8286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8286's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8286's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8286?

Key metric: As 8286 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8286. This is calculated by dividing 8286's market cap by their current revenue.
What is 8286's PS Ratio?
PS Ratio	2x
Sales	CN¥13.78m
Market Cap	CN¥27.31m

8286 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	8.9x
Enterprise Value/EBITDA	-13x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8286's PS Ratio compare to its peers?

The above table shows the PS ratio for 8286 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	0.3x
2708 IBO Technology	0.06x	n/a	HK$45.3m
8511 Min Fu International Holding	0.3x	n/a	HK$21.4m
591 China High Precision Automation Group	0.8x	n/a	HK$118.3m
8051 CircuTech International Holdings	0.3x	n/a	HK$70.3m
8286 Shanxi Changcheng Microlight Equipment	2x	n/a	HK$29.3m

Price-To-Sales vs Peers: 8286 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 8286's PS Ratio compare vs other companies in the HK Electronic Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
856 VSTECS Holdings	0.09x	9.2%	US$919.75m
1184 S.A.S. Dragon Holdings	0.1x	n/a	US$329.63m
3991 Changhong Jiahua Holdings	0.04x	n/a	US$191.53m
40 Gold Peak Technology Group	0.07x	n/a	US$59.98m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8286 is expensive based on its Price-To-Sales Ratio (2x) compared to the Hong Kong Electronic industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 8286'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.

8286 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8286'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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