Anhui Genuine NewMaterials Co.,Ltd.

XSSC:603429 Stock Report

Market Cap: CN¥3.4b

Anhui Genuine NewMaterialsLtd Valuation

Is 603429 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 603429 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603429 (CN¥6.89) is trading above our estimate of fair value (CN¥3.72)

Significantly Below Fair Value: 603429 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603429?

Key metric: As 603429 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603429. This is calculated by dividing 603429's market cap by their current revenue.
What is 603429's PS Ratio?
PS Ratio6x
SalesCN¥563.29m
Market CapCN¥3.40b

Price to Sales Ratio vs Peers

How does 603429's PS Ratio compare to its peers?

The above table shows the PS ratio for 603429 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
603237 Zhejiang Wufangzhai Industry
1.6x9.7%CN¥3.6b
603886 Ganso
1.4x7.7%CN¥3.4b
603779 WEILONG GRAPE WINE
9.1xn/aCN¥3.8b
300175 Lontrue
13.2xn/aCN¥3.2b
603429 Anhui Genuine NewMaterialsLtd
6xn/aCN¥3.4b

Price-To-Sales vs Peers: 603429 is good value based on its Price-To-Sales Ratio (6x) compared to the peer average (6.3x).


Price to Sales Ratio vs Industry

How does 603429's PS Ratio compare vs other companies in the Asian Tobacco Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
603429 6.0xIndustry Avg. 2.3xNo. of Companies5PS01.63.24.86.48+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603429 is expensive based on its Price-To-Sales Ratio (6x) compared to the Asian Tobacco industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 603429'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.

603429 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603429'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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