New JCM GroupLtd Valuation
Is 300157 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 300157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300157 (CN¥3.25) is trading above our estimate of fair value (CN¥2.52)
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.
| What is 300157's PS Ratio? | |
|---|---|
| PS Ratio | 4.7x |
| Sales | CN¥506.63m |
| Market Cap | CN¥2.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.6x |
| Enterprise Value/EBITDA | -40.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 300157's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
300084 Haimo Technologies Group | 3.6x | n/a | CN¥2.5b |
301158 Dezhou United Petroleum TechnologyLtd | 3.4x | n/a | CN¥2.2b |
601798 Lanpec Technologies | 2.9x | n/a | CN¥2.3b |
300164 Tong Petrotech | 2.4x | n/a | CN¥2.7b |
300157 New JCM GroupLtd | 4.7x | n/a | CN¥2.4b |
Price-To-Sales vs Peers: 300157 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (3.1x).
Price to Sales Ratio vs Industry
How does 300157'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: 300157 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the CN Energy Services industry average (2.5x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.7x |
| Fair PS Ratio | n/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.
Discover undervalued companies
Jinneng Holding Shanxi Coal Industryltd
CN¥23.4b
Engages in the production and sales of coal and related chemical products in China.
601001
CN¥13.97
7D
-4.7%
1Y
9.6%
CNOOC
HK$846.6b
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$26.12
7D
-1.1%
1Y
35.8%
COSCO SHIPPING Energy Transportation
HK$55.4b
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$12.59
7D
-1.9%
1Y
-5.8%