Sinochem International Valuation
Is 600500 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 600500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600500 (CN¥4.25) is trading above our estimate of fair value (CN¥0.99)
Significantly Below Fair Value: 600500 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600500?
Key metric: As 600500 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600500's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | CN¥50.75b |
| Market Cap | CN¥15.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 113.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600500's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
600739 Liaoning Cheng Da | 1.5x | n/a | CN¥17.2b |
600755 Xiamen ITG GroupLtd | 0.04x | 14.7% | CN¥14.3b |
600710 Sumec | 0.1x | 4.3% | CN¥11.6b |
600648 Shanghai Waigaoqiao Free Trade Zone Group | 1.8x | n/a | CN¥12.0b |
600500 Sinochem International | 0.3x | 13.1% | CN¥15.2b |
Price-To-Sales vs Peers: 600500 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does 600500's PS Ratio compare vs other companies in the CN Trade Distributors Industry?
| 16 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.9x | 8.5% | |
600500 Sinochem International | 0.3x | 13.1% | US$2.10b |
601061 CITIC Metal | 0.3x | 5.4% | US$5.27b |
600153 Xiamen C&D | 0.04x | 9.0% | US$3.83b |
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.9x | 27.7% | |
600500 Sinochem International | 0.3x | 110.1% | US$2.10b |
Price-To-Sales vs Industry: 600500 is good value based on its Price-To-Sales Ratio (0.3x) compared to the CN Trade Distributors industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is 600500'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 | 0.3x |
| Fair PS Ratio | 0.8x |
Price-To-Sales vs Fair Ratio: 600500 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).
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.
Discover undervalued companies
China National Chemical Engineering
CN¥51.7b
An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.
601117
CN¥8.46
7D
-0.5%
1Y
22.1%
Goneo Group
CN¥95.3b
Provides electrical products.
603195
CN¥71.46
7D
-3.4%
1Y
7.1%
Zbom Home CollectionLtd
CN¥5.6b
Engages in the research, development, production and sale of customized building products in China and internationally.
603801
CN¥12.87
7D
-6.1%
1Y
-34.1%