Xi'an Typical Industries Co.,Ltd

SHSE:600302 Stock Report

Market Cap: CN¥1.9b

Xi'an Typical IndustriesLtd Valuation

Is 600302 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 600302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600302's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600302's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600302?

Key metric: As 600302 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600302. This is calculated by dividing 600302's market cap by their current revenue.
What is 600302's PS Ratio?
PS Ratio4.3x
SalesCN¥452.65m
Market CapCN¥1.93b

Price to Sales Ratio vs Peers

How does 600302's PS Ratio compare to its peers?

The above table shows the PS ratio for 600302 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.8x
300472 New Universal Science and Technology
6.9xn/aCN¥2.1b
600243 Qinghai Huading Industrial
7.1xn/aCN¥1.9b
300385 Wuxi Xuelang Environmental Technology
2.4xn/aCN¥1.8b
301288 Qingyan Environmental Technology
19xn/aCN¥1.8b
600302 Xi'an Typical IndustriesLtd
4.3xn/aCN¥1.9b

Price-To-Sales vs Peers: 600302 is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (8.8x).


Price to Sales Ratio vs Industry

How does 600302's PS Ratio compare vs other companies in the CN Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
000039 China International Marine Containers (Group)
0.3x5.0%US$4.72b
000951 Sinotruk Jinan TruckLtd
0.4x14.6%US$2.57b
600686 Xiamen King Long Motor Group
0.4xn/aUS$1.14b
000404 Changhong Huayi Compressor
0.4x4.8%US$670.10m
600302 4.3xIndustry Avg. 3.1xNo. of Companies55PS0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600302 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the CN Machinery industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 600302'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.

600302 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600302'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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