Western Region Gold Valuation
Is 601069 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 601069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601069 (CN¥11.53) is trading above our estimate of fair value (CN¥0.63)
Significantly Below Fair Value: 601069 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601069?
Other financial metrics that can be useful for relative valuation.
What is 601069's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥10.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 18.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 601069's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.1x | ||
001337 Sichuan Gold | 15.1x | n/a | CN¥9.7b |
002237 Shandong Humon Smelting | 0.2x | 13.4% | CN¥13.1b |
002721 Beijing Kingee Culture Development | 5.5x | n/a | CN¥5.9b |
600988 Chifeng Jilong Gold MiningLtd | 3.6x | 15.4% | CN¥27.5b |
601069 Western Region Gold | 2.2x | n/a | CN¥10.7b |
Price-To-Sales vs Peers: 601069 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does 601069's PE Ratio compare vs other companies in the CN Metals and Mining Industry?
Price-To-Sales vs Industry: 601069 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the CN Metals and Mining industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is 601069'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 | 2.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 601069'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.