Henan Dayou Energy Valuation
Is 600403 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 600403 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 600403's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 600403's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600403?
Key metric: As 600403 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 600403's PS Ratio? | |
|---|---|
| PS Ratio | 1.5x |
| Sales | CN¥5.12b |
| Market Cap | CN¥7.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 33.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 600403's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
603071 ZJMI Environmental Energy | 0.2x | 2.3% | CN¥7.1b |
600508 Shanghai Datun Energy Resources | 1x | 5.6% | CN¥9.6b |
600395 Guizhou Panjiang Refined CoalLtd | 1.4x | 14.6% | CN¥11.5b |
000968 Shanxi Blue Flame Holding | 2.7x | 14.4% | CN¥6.6b |
600403 Henan Dayou Energy | 1.5x | n/a | CN¥7.8b |
Price-To-Sales vs Peers: 600403 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does 600403'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: 600403 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the CN Oil and Gas industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 600403'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 | 1.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600403'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.
Discover undervalued companies
CNOOC
HK$842.5b
An investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in the People’s Republic of China, Canada, and internationally.
600938
HK$26.02
7D
-1.6%
1Y
30.9%
Jinneng Holding Shanxi Coal Industryltd
CN¥23.1b
Engages in the production and sales of coal and related chemical products in China.
601001
CN¥13.82
7D
-5.5%
1Y
4.8%
COSCO SHIPPING Energy Transportation
HK$54.3b
An investment holding company, engages in the shipment of oil, liquefied natural gas (LNG), and chemicals along the coast of the People’s Republic of China and internationally.
600026
HK$12.46
7D
-2.4%
1Y
-5.5%