LIAONING ENERGY INDUSTRY Co.,LTD

SHSE:600758 Stock Report

Market Cap: CN¥4.7b

LIAONING ENERGY INDUSTRYLTD Valuation

Is 600758 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 600758 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600758 (CN¥3.57) is trading above our estimate of fair value (CN¥0.02)

Significantly Below Fair Value: 600758 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600758?

Key metric: As 600758 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 600758. This is calculated by dividing 600758's market cap by their current revenue.
What is 600758's PS Ratio?
PS Ratio0.9x
SalesCN¥5.43b
Market CapCN¥4.72b

Price to Sales Ratio vs Peers

How does 600758's PS Ratio compare to its peers?

The above table shows the PS ratio for 600758 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
603969 Silvery Dragon Prestressed MaterialsLTD Tianjin
1.6xn/aCN¥4.6b
605050 FriendLtd
0.5xn/aCN¥5.2b
605158 Zhejiang Huada New Materials
0.6x38.9%CN¥4.5b
601011 Baotailong New Materials
2.2xn/aCN¥5.0b
600758 LIAONING ENERGY INDUSTRYLTD
0.9xn/aCN¥4.7b

Price-To-Sales vs Peers: 600758 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 600758's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
000630 Tongling Nonferrous Metals GroupLtd
0.3x12.9%US$5.76b
000932 Hunan Valin Steel
0.2x3.1%US$4.13b
000878 Yunnan CopperLtd
0.2x7.7%US$3.45b
000959 Beijing Shougang
0.2x-0.2%US$3.36b
600758 0.9xIndustry Avg. 1.4xNo. of Companies26PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 600758 is good value based on its Price-To-Sales Ratio (0.9x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 600758'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.

600758 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 600758'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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