Xinjiang International Industry Co.,Ltd

SZSE:000159 Stock Report

Market Cap: CN¥4.2b

Xinjiang International IndustryLtd Valuation

Is 000159 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 000159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000159 (CN¥8.75) is trading above our estimate of fair value (CN¥3.12)

Significantly Below Fair Value: 000159 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000159?

Key metric: As 000159 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000159. This is calculated by dividing 000159's market cap by their current revenue.
What is 000159's PS Ratio?
PS Ratio1.6x
SalesCN¥2.64b
Market CapCN¥4.21b

Price to Sales Ratio vs Peers

How does 000159's PS Ratio compare to its peers?

The above table shows the PS ratio for 000159 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
000554 SINOPEC Shandong Taishan Pectroleum
0.8xn/aCN¥2.9b
000096 Shenzhen Guangju Energy
3xn/aCN¥6.6b
605169 Xinjiang Hongtong Natural Gas
1.9xn/aCN¥2.9b
688196 Longyan Zhuoyue New Energy
1.5x19.9%CN¥5.0b
000159 Xinjiang International IndustryLtd
1.6xn/aCN¥4.2b

Price-To-Sales vs Peers: 000159 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does 000159's PS Ratio compare vs other companies in the CN Oil and Gas Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
603071 ZJMI Environmental Energy
0.2x2.3%US$973.83m
No more companies available in this PS range
000159 1.6xIndustry Avg. 1.4xNo. of Companies9PS00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000159 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the CN Oil and Gas industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is 000159'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.

000159 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000159'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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