Geo-Jade Petroleum Valuation
Is 600759 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 600759 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 600759 (CN¥2.46) wird über unserer Schätzung des Fair Value (CN¥1.88) gehandelt.
Deutlich unter dem Marktwert: 600759 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600759?
Other financial metrics that can be useful for relative valuation.
| What is 600759's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥11.62b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.4x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600759's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
600777 Shandong Xinchao Energy | 2.2x | n/a | CN¥18.8b |
300483 Sino Prima Gas Technology | 1.7x | n/a | CN¥2.6b |
600508 Shanghai Datun Energy Resources | 1x | 3.0% | CN¥10.4b |
600395 Guizhou Panjiang Refined CoalLtd | 1.3x | 10.2% | CN¥13.5b |
600759 Geo-Jade Petroleum | 4.2x | n/a | CN¥11.6b |
Price-To-Sales gegen Gleichaltrige: 600759 ist auf der Grundlage des Price-To-Sales Verhältnisses (2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (1.5x) teuer.
Price to Earnings Ratio vs Industry
How does 600759's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
Price-To-Sales gegen Industrie: 600759 ist teuer, wenn man sein Price-To-Sales Verhältnis (2x) mit dem CN Oil and Gas Branchendurchschnitt (1.2x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is 600759'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.2x |
| Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 600759 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.