Anhui Strong State New Materials Co., Ltd.

SZSE:001279 Stock Report

Market Cap: CN¥7.7b

Anhui Strong State New Materials Valuation

Is 001279 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 001279 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 001279's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 001279's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001279?

Key metric: As 001279 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 001279. This is calculated by dividing 001279's market cap by their current book value.
What is 001279's PB Ratio?
PB Ration/a
BookCN¥460.76m
Market CapCN¥7.73b

Price to Book Ratio vs Peers

How does 001279's PB Ratio compare to its peers?

The above table shows the PB ratio for 001279 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.8x
600843 Shang Gong Group
3.4xn/aCN¥7.8b
600666 Aurora OptoelectronicsLtd
7xn/aCN¥7.0b
603859 Nancal TechnologyLtd
2.6x36.6%CN¥7.0b
601890 Asian Star Anchor Chain Jiangsu
2.2x21.1%CN¥7.6b
001279 Anhui Strong State New Materials
n/an/aCN¥7.7b

Price-To-Book vs Peers: Insufficient data to calculate 001279's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 001279's PB Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
001279 is unprofitableIndustry Avg. 2.4xNo. of Companies60PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 001279's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 001279's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

001279 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 001279's Price-To-Book 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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