Xiamen ITG GroupLtd Valuation
Is 600755 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 600755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600755 (CN¥6.69) is trading below our estimate of fair value (CN¥269.76)
Significantly Below Fair Value: 600755 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600755?
Key metric: As 600755 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600755's PS Ratio? | |
|---|---|
| PS Ratio | 0.04x |
| Sales | CN¥353.86b |
| Market Cap | CN¥14.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.06x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600755's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
002091 Jiangsu Guotai International Group | 0.3x | 4.4% | CN¥12.6b |
600500 Sinochem International | 0.3x | 13.1% | CN¥15.3b |
600648 Shanghai Waigaoqiao Free Trade Zone Group | 1.8x | n/a | CN¥12.2b |
600710 Sumec | 0.1x | 4.3% | CN¥11.6b |
600755 Xiamen ITG GroupLtd | 0.04x | 15.2% | CN¥14.5b |
Price-To-Sales vs Peers: 600755 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does 600755's PS Ratio compare vs other companies in the CN Trade Distributors Industry?
| 18 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.9x | 8.6% | |
600755 Xiamen ITG GroupLtd | 0.04x | 15.2% | US$2.00b |
601061 CITIC Metal | 0.3x | 5.4% | US$5.33b |
600153 Xiamen C&D | 0.04x | 9.0% | US$3.99b |
| 18 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.9x | 28.1% | |
600755 Xiamen ITG GroupLtd | 0.04x | 60.2% | US$2.00b |
Price-To-Sales vs Industry: 600755 is good value based on its Price-To-Sales Ratio (0x) compared to the CN Trade Distributors industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is 600755'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 | 0.04x |
| Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: 600755 is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
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
Goneo Group
CN¥91.1b
Provides electrical products.
603195
CN¥70.49
7D
-4.4%
1Y
4.5%
China National Chemical Engineering
CN¥49.3b
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¥8.07
7D
-4.6%
1Y
21.9%
Beijing Sifang AutomationLtd
CN¥14.0b
Supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and consumption systems in China and internationally.
601126
CN¥16.85
7D
-8.1%
1Y
19.8%