Ying Han Technology Co., Ltd.

TWSE:4562 Stock Report

Market Cap: NT$6.5b

Ying Han Technology Valuation

Is 4562 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 4562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4562 (NT$67.8) is trading below our estimate of fair value (NT$82.4)

Significantly Below Fair Value: 4562 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4562?

Key metric: As 4562 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4562. This is calculated by dividing 4562's market cap by their current revenue.
What is 4562's PS Ratio?
PS Ratio8x
SalesNT$740.10m
Market CapNT$6.50b

Price to Sales Ratio vs Peers

How does 4562's PS Ratio compare to its peers?

The above table shows the PS ratio for 4562 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
4533 Shieh Yih Machinery Industry
1.6x12.4%NT$6.0b
6609 Taiwan Takisawa Technology
2.3xn/aNT$6.2b
5426 Cheng Fwa Industrial
3.6xn/aNT$5.1b
5538 Tong Ming Enterprise
0.6xn/aNT$6.9b
4562 Ying Han Technology
8xn/aNT$6.5b

Price-To-Sales vs Peers: 4562 is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does 4562's PS Ratio compare vs other companies in the TW Machinery Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
4578 Sogotec Precision
0.3xn/aUS$8.09m
No more companies available in this PS range
4562 8.0xIndustry Avg. 2.2xNo. of Companies19PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4562 is expensive based on its Price-To-Sales Ratio (8x) compared to the TW Machinery industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 4562'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.

4562 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4562'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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