Chongqing Iron & Steel Valuation
Is 601005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 601005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 601005's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 601005's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601005?
Key metric: As 601005 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 601005's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | CN¥29.90b |
| Market Cap | CN¥12.84b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -26x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 601005's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
601969 Hainan Mining | 3.3x | 19.0% | CN¥13.9b |
002075 Jiangsu Shagang | 1x | n/a | CN¥14.6b |
600997 Kailuan Energy ChemicalLtd | 0.5x | 4.4% | CN¥11.1b |
001203 Dazhong Mining | 3.5x | 16.9% | CN¥14.0b |
601005 Chongqing Iron & Steel | 0.3x | n/a | CN¥13.8b |
Price-To-Sales vs Peers: 601005 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.1x).
Price to Sales Ratio vs Industry
How does 601005's PS Ratio compare vs other companies in the CN Metals and Mining Industry?
| 26 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.4x | 10.0% | |
601005 Chongqing Iron & Steel | 0.3x | n/a | US$1.77b |
000630 Tongling Nonferrous Metals GroupLtd | 0.3x | 12.9% | US$5.77b |
000932 Hunan Valin Steel | 0.2x | 3.1% | US$4.16b |
| 26 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.4x | 29.4% | |
601005 Chongqing Iron & Steel | 0.3x | n/a | US$1.77b |
Price-To-Sales vs Industry: 601005 is good value based on its Price-To-Sales Ratio (0.3x) compared to the CN Metals and Mining industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 601005'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 | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 601005'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
MeiHua Holdings GroupLtd
CN¥28.7b
A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.
600873
CN¥10.06
7D
-6.3%
1Y
5.3%
Western MiningLtd
CN¥39.7b
Engages in the mining, smelting, and trading of metals in Mainland China and internationally.
601168
CN¥16.65
7D
-5.1%
1Y
29.9%
Wanhua Chemical Group
CN¥232.1b
Provides polyurethane, petrochemical, and performance chemicals and materials worldwide.
600309
CN¥74.29
7D
0.5%
1Y
-5.8%