New JCM Group Co.,Ltd

SZSE:300157 Stock Report

Market Cap: CN¥2.8b

New JCM GroupLtd Valuation

Is 300157 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 300157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300157 (CN¥3.83) is trading above our estimate of fair value (CN¥2.55)

Significantly Below Fair Value: 300157 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300157?

Key metric: As 300157 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300157. This is calculated by dividing 300157's market cap by their current revenue.
What is 300157's PS Ratio?
PS Ratio5.5x
SalesCN¥506.63m
Market CapCN¥2.78b

Price to Sales Ratio vs Peers

How does 300157's PS Ratio compare to its peers?

The above table shows the PS ratio for 300157 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
300084 Haimo Technologies Group
3.6xn/aCN¥2.5b
300164 Tong Petrotech
2.5xn/aCN¥2.8b
301158 Dezhou United Petroleum TechnologyLtd
3.5xn/aCN¥2.2b
601798 Lanpec Technologies
3.1xn/aCN¥2.4b
300157 New JCM GroupLtd
5.5xn/aCN¥2.8b

Price-To-Sales vs Peers: 300157 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

How does 300157's PS Ratio compare vs other companies in the CN Energy Services Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
600339 China Petroleum Engineering
0.3x6.6%US$2.83b
No more companies available in this PS range
300157 5.5xIndustry Avg. 2.7xNo. of Companies4PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300157 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the CN Energy Services industry average (2.7x).


Price to Sales Ratio vs Fair Ratio

What is 300157'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.

300157 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300157'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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