Changs Ascending Enterprise Co., Ltd.

TPEX:8038 Stock Report

Market Cap: NT$1.9b

Changs Ascending Enterprise Valuation

Is 8038 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 8038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8038's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8038's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8038?

Key metric: As 8038 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8038. This is calculated by dividing 8038's market cap by their current revenue.
What is 8038's PS Ratio?
PS Ratio13x
SalesNT$149.80m
Market CapNT$1.94b

Price to Sales Ratio vs Peers

How does 8038's PS Ratio compare to its peers?

The above table shows the PS ratio for 8038 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
5227 Advanced Lithium Electrochemistry (Cayman)
5.3xn/aNT$2.9b
3713 Hsinjing Holding
2.7xn/aNT$1.7b
3332 Cincon Electronics
1.5xn/aNT$2.0b
1529 Luxe Green Energy Technology
5.6xn/aNT$4.1b
8038 Changs Ascending Enterprise
13xn/aNT$1.9b

Price-To-Sales vs Peers: 8038 is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 8038's PS Ratio compare vs other companies in the TW Electrical Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
8038 13.0xIndustry Avg. 1.7xNo. of Companies13PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8038 is expensive based on its Price-To-Sales Ratio (13x) compared to the TW Electrical industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 8038'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.

8038 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8038'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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