Sino Geophysical Valuation

Is 300191 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 300191 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300191's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300191's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300191?

Key metric: As 300191 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300191. This is calculated by dividing 300191's market cap by their current revenue.
What is 300191's PS Ratio?
PS Ratio	10x
Sales	CN¥500.46m
Market Cap	CN¥5.00b

300191 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	10.5x
Enterprise Value/EBITDA	109.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300191's PS Ratio compare to its peers?

The above table shows the PS ratio for 300191 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	3x
000852 Sinopec Oilfield Equipment	0.7x	n/a	CN¥5.6b
002469 Shandong Sunway Chemical Group	2.2x	15.7%	CN¥5.2b
603800 Jiangsu Hongtian TechnologyLtd	2.9x	23.5%	CN¥5.1b
300471 Houpu Clean Energy Group	6.3x	n/a	CN¥4.2b
300191 Sino Geophysical	10x	n/a	CN¥5.0b

Price-To-Sales vs Peers: 300191 is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 300191'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$2.76b

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300191 is expensive based on its Price-To-Sales Ratio (10x) compared to the CN Energy Services industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is 300191'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.

300191 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300191'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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