HY Energy GroupLtd Valuation
Is 600387 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 600387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600387's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600387's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600387?
Key metric: As 600387 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600387's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | CN¥1.30b |
| Market Cap | CN¥1.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -8.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600387's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
002259 Sichuan Shengda Forestry Industry | 2.8x | n/a | CN¥1.9b |
000669 Jinhong Holding Group | 1x | n/a | CN¥1.2b |
603223 Hengtong Logistics | 2.6x | n/a | CN¥6.6b |
603689 Anhui Province Natural Gas DevelopmentCo.Ltd | 0.8x | n/a | CN¥4.4b |
600387 HY Energy GroupLtd | 1.1x | n/a | CN¥1.5b |
Price-To-Sales vs Peers: 600387 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does 600387's PS Ratio compare vs other companies in the CN Oil and Gas Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
603071 ZJMI Environmental Energy | 0.2x | 2.3% | US$975.70m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 600387 is good value based on its Price-To-Sales Ratio (1.1x) compared to the CN Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 600387'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 | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600387'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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