Nanjing Panda Electronics Company Limited

SHSC:553 Stock Report

Market Cap: HK$8.9b

Nanjing Panda Electronics Valuation

Is 553 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 553 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 553's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 553's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 553?

Key metric: As 553 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 553. This is calculated by dividing 553's market cap by their current revenue.
What is 553's PS Ratio?
PS Ratio3.6x
SalesCN¥2.79b
Market CapCN¥8.24b

Price to Sales Ratio vs Peers

How does 553's PS Ratio compare to its peers?

The above table shows the PS ratio for 553 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
303 Vtech Holdings
0.8x6.6%HK$13.4b
6869 Yangtze Optical Fibre And Cable Limited
0.7x6.2%HK$16.6b
1523 Plover Bay Technologies
6.7x16.9%HK$5.5b
2342 Comba Telecom Systems Holdings
0.5xn/aHK$2.7b
553 Nanjing Panda Electronics
3.6xn/aHK$8.2b

Price-To-Sales vs Peers: 553 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does 553's PS Ratio compare vs other companies in the HK Communications Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
1087 InvesTech Holdings
0.1xn/aUS$10.02m
1720 Putian Communication Group
0.1xn/aUS$8.48m
8033 Vodatel Networks Holdings
0.1xn/aUS$7.92m
8287 Zioncom Holdings
0.08xn/aUS$5.79m
No more companies available in this PS range
553 3.6xIndustry Avg. 0.5xNo. of Companies7PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 553 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the Hong Kong Communications industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 553'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.

553 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 553'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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