China Oil HBP Science & Technology Valuation

Q: What is the Fair Price of 002554 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002554 (CN¥2.76) is trading above our estimate of [[fair value]] (CN¥0.09)

Is 002554 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 002554 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002554 (CN¥2.76) is trading above our estimate of fair value (CN¥0.09)

Significantly Below Fair Value: 002554 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002554?

Key metric: As 002554 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002554. This is calculated by dividing 002554's market cap by their current revenue.
What is 002554's PS Ratio?
PS Ratio	1.3x
Sales	CN¥2.77b
Market Cap	CN¥3.68b

002554 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	-182.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002554's PS Ratio compare to its peers?

The above table shows the PS ratio for 002554 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.7x
688377 Nanjing Develop Advanced Manufacturing	2.6x	23.9%	CN¥2.7b
603800 Jiangsu Hongtian TechnologyLtd	2.5x	23.5%	CN¥4.5b
603036 Jiangsu Rutong Petro-Machinery	7.3x	n/a	CN¥3.0b
300164 Tong Petrotech	2.4x	n/a	CN¥2.7b
002554 China Oil HBP Science & Technology	1.3x	n/a	CN¥3.7b

Price-To-Sales vs Peers: 002554 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does 002554'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$2.79b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002554 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Energy Services industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 002554'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.

002554 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002554'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 Energy Technology & Services

CN¥41.6b

Operates in the oil and gas industry in China.

600968

CN¥4.09

-4.2%

39.6%

CNOOC Energy Technology & Services

CN¥41.6b

Operates in the oil and gas industry in China.

600968

CN¥4.09

-4.2%

39.6%

COSCO SHIPPING Energy Transportation

HK$54.5b

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$12.36

-4.3%

-9.2%