Guizhou Panjiang Refined CoalLtd Valuation
Is 600395 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 600395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600395 (CN¥5.36) is trading above our estimate of fair value (CN¥2.5)
Significantly Below Fair Value: 600395 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600395?
Key metric: As 600395 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600395's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | CN¥8.23b |
| Market Cap | CN¥11.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 29.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600395's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
600123 Shanxi Lanhua Sci-Tech VentureLtd | 1x | 6.0% | CN¥12.6b |
600971 Anhui Hengyuan Coal Industry and Electricity PowerLtd | 1.5x | 4.1% | CN¥11.1b |
601101 Beijing Haohua Energy Resource | 1.3x | 5.8% | CN¥11.9b |
600508 Shanghai Datun Energy Resources | 1x | 5.6% | CN¥9.6b |
600395 Guizhou Panjiang Refined CoalLtd | 1.4x | 14.6% | CN¥11.5b |
Price-To-Sales vs Peers: 600395 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does 600395'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$978.95m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 600395 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 600395'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 | 1.4x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: 600395 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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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