Hunan Boyun New Materials Co.,Ltd

XSEC:002297 Stock Report

Market Cap: CN¥4.1b

Hunan Boyun New MaterialsLtd Valuation

Is 002297 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002297 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002297's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002297's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002297?

Key metric: As 002297 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002297. This is calculated by dividing 002297's market cap by their current revenue.
What is 002297's PS Ratio?
PS Ratio7.1x
SalesCN¥580.98m
Market CapCN¥4.11b

Price to Sales Ratio vs Peers

How does 002297's PS Ratio compare to its peers?

The above table shows the PS ratio for 002297 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.3x
300447 Nanjing Quanxin Cable Technology
4.4xn/aCN¥4.4b
300875 Tianjin Jieqiang Power EquipmentLtd
13.6xn/aCN¥3.3b
688070 Chengdu JOUAV Automation TechLtd
10.7xn/aCN¥3.5b
301586 Anhui Jialiqi Advanced Composites Technology
8.6xn/aCN¥4.7b
002297 Hunan Boyun New MaterialsLtd
7.1xn/aCN¥4.1b

Price-To-Sales vs Peers: 002297 is good value based on its Price-To-Sales Ratio (7.1x) compared to the peer average (9.3x).


Price to Sales Ratio vs Industry

How does 002297's PS Ratio compare vs other companies in the CN Aerospace & Defense Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
600038 Avicopter
1.5x21.6%US$4.65b
No more companies available in this PS range
002297 7.1xIndustry Avg. 8.7xNo. of Companies9PS0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002297 is good value based on its Price-To-Sales Ratio (7.1x) compared to the CN Aerospace & Defense industry average (8.7x).


Price to Sales Ratio vs Fair Ratio

What is 002297'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.

002297 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002297'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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