Xinjiang Zhundong Petroleum Technology Valuation
Is 002207 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 002207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 002207's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 002207's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002207?
Key metric: As 002207 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002207's PS Ratio? | |
|---|---|
| PS Ratio | 4.5x |
| Sales | CN¥329.88m |
| Market Cap | CN¥1.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.8x |
| Enterprise Value/EBITDA | 321x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002207's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x | ||
002629 Zhejiang Renzhi | 7.2x | n/a | CN¥1.4b |
301158 Dezhou United Petroleum TechnologyLtd | 3.4x | n/a | CN¥2.2b |
300164 Tong Petrotech | 2.4x | n/a | CN¥2.7b |
300157 New JCM GroupLtd | 4.7x | n/a | CN¥2.4b |
002207 Xinjiang Zhundong Petroleum Technology | 4.5x | n/a | CN¥1.5b |
Price-To-Sales vs Peers: 002207 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (4.4x).
Price to Sales Ratio vs Industry
How does 002207's PS Ratio compare vs other companies in the CN Energy Services Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
600339 China Petroleum Engineering | 0.3x | 6.6% | US$2.80b |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 002207 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the CN Energy Services industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is 002207'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 | 4.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002207'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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