China National Complete Plant Import & Export Corporation Limited

XSEC:000151 Stock Report

Market Cap: CN¥5.5b

China National Complete Plant Import & Export Valuation

Is 000151 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 000151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000151 (CN¥16.43) is trading below our estimate of fair value (CN¥19.54)

Significantly Below Fair Value: 000151 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 000151?

Key metric: As 000151 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000151. This is calculated by dividing 000151's market cap by their current revenue.
What is 000151's PS Ratio?
PS Ratio3.2x
SalesCN¥1.73b
Market CapCN¥5.54b

Price to Sales Ratio vs Peers

How does 000151's PS Ratio compare to its peers?

The above table shows the PS ratio for 000151 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
600822 Shanghai Material Trading
0.9xn/aCN¥5.1b
000652 Tianjin Teda
0.3xn/aCN¥6.4b
000906 Zhejiang Development GroupLtd
0.02x3.5%CN¥4.7b
002962 Hubei W-olf Photoelectric Technology
4.8xn/aCN¥5.2b
000151 China National Complete Plant Import & Export
3.2xn/aCN¥5.5b

Price-To-Sales vs Peers: 000151 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 000151's PS Ratio compare vs other companies in the CN Trade Distributors Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
601061 CITIC Metal
0.3x5.4%US$5.28b
600153 Xiamen C&D
0.04x9.0%US$3.83b
603613 Beijing United Information TechnologyLtd
0.3xn/aUS$2.64b
600500 Sinochem International
0.3x13.1%US$2.10b
000151 3.2xIndustry Avg. 0.8xNo. of Companies16PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000151 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the CN Trade Distributors industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 000151'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.

000151 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000151'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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