Anyuan Coal Industry Group Valuation
Is 600397 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 600397 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600397 (CN¥2.63) is trading below our estimate of fair value (CN¥15.66)
Significantly Below Fair Value: 600397 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600397?
Key metric: As 600397 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600397's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | CN¥5.81b |
| Market Cap | CN¥2.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 284.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600397's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.3x | ||
600714 Qinghai Jinrui Mineral Development | 8.4x | n/a | CN¥2.9b |
000571 Sundiro Holding | 3.3x | n/a | CN¥3.2b |
600403 Henan Dayou Energy | 1.5x | n/a | CN¥7.8b |
603071 ZJMI Environmental Energy | 0.2x | 2.3% | CN¥7.1b |
600397 Anyuan Coal Industry Group | 0.4x | n/a | CN¥2.6b |
Price-To-Sales vs Peers: 600397 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.3x).
Price to Sales Ratio vs Industry
How does 600397'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: 600397 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 600397'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 | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600397'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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