Guangdong Mingzhu GroupLtd Valuation

Is 600382 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-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 600382 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600382 (CN¥4.2) is trading above our estimate of fair value (CN¥2)

Significantly Below Fair Value: 600382 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600382?

Key metric: As 600382 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600382. This is calculated by dividing 600382's market cap by their current revenue.
What is 600382's PS Ratio?
PS Ratio	6.3x
Sales	CN¥458.87m
Market Cap	CN¥2.89b

600382 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.7x
Enterprise Value/EBITDA	20.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 600382's PS Ratio compare to its peers?

The above table shows the PS ratio for 600382 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.2x
000701 Xiamen Xindeco	0.07x	n/a	CN¥3.3b
600051 Ningbo United GroupLtd	1.5x	n/a	CN¥2.2b
600082 Tianjin Hi-Tech Development	16.4x	n/a	CN¥1.9b
600753 GEN-S POWER GroupLtd	2.8x	n/a	CN¥1.6b
600382 Guangdong Mingzhu GroupLtd	6.3x	n/a	CN¥2.9b

Price-To-Sales vs Peers: 600382 is expensive based on its Price-To-Sales Ratio (6.3x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does 600382's PS Ratio compare vs other companies in the CN Trade Distributors Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
601061 CITIC Metal	0.3x	5.4%	US$5.22b
600153 Xiamen C&D	0.04x	9.0%	US$3.87b
603613 Beijing United Information TechnologyLtd	0.3x	n/a	US$2.55b
600500 Sinochem International	0.3x	13.1%	US$2.10b

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 600382 is expensive based on its Price-To-Sales Ratio (6.3x) compared to the CN Trade Distributors industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 600382'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.

600382 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600382'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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