Sichuan Em Technology Co., Ltd.

SHSE:601208 Stock Report

Market Cap: CN¥62.3b

Sichuan Em Technology Valuation

Is 601208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 601208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 601208 (CN¥61.72) is trading above our estimate of future cash flow value (CN¥11.83)

Significantly Below Future Cash Flow Value: 601208 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601208?

Key metric: As 601208 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601208. This is calculated by dividing 601208's market cap by their current revenue.
What is 601208's PS Ratio?
PS Ratio11.4x
SalesCN¥5.49b
Market CapCN¥62.35b

Price to Sales Ratio vs Peers

How does 601208's PS Ratio compare to its peers?

The above table shows the PS ratio for 601208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
601233 Tongkun Group
0.5x5.69%CN¥47.8b
002409 Jiangsu Yoke Technology
7.6x16.02%CN¥64.2b
600143 Kingfa Sci. & Tech
0.6x9.28%CN¥39.7b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd
1.7x17.31%CN¥42.5b
601208 Sichuan Em Technology
11.4x23.43%CN¥62.3b

Price-To-Sales vs Peers: 601208 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (2.6x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 601208's PS Ratio compare vs other companies in the CN Chemicals Industry?

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.6x6.21%US$16.92b
002493 Rongsheng Petrochemical
0.3x8.54%US$15.18b
601233 Tongkun Group
0.5x5.69%US$7.05b
000703 Hengyi Petrochemical
0.4x14.78%US$6.31b
601208 11.4xIndustry Avg. 3.0xNo. of Companies81PS02.44.87.29.612+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 601208 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the CN Chemicals industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 601208'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.

601208 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.4x
Fair PS Ratio4.1x

Price-To-Sales vs Fair Ratio: 601208 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the estimated Fair Price-To-Sales Ratio (4.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 601208 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥61.72
CN¥45.70
-25.96%
11.34%CN¥53.00CN¥41.50n/a3
Jun ’27CN¥47.79
CN¥45.70
-4.37%
11.34%CN¥53.00CN¥41.50n/a3
May ’27CN¥39.14
CN¥42.05
+7.43%
1.31%CN¥42.60CN¥41.50n/a2
Apr ’27CN¥30.53
CN¥35.54
+16.41%
4.11%CN¥37.00CN¥34.08n/a2
Mar ’27CN¥34.95
CN¥35.54
+1.69%
4.11%CN¥37.00CN¥34.08n/a2
Feb ’27CN¥28.42
CN¥22.53
-20.74%
41.83%CN¥34.08CN¥11.00n/a3
Jan ’27CN¥27.09
CN¥18.36
-32.22%
39.63%CN¥28.20CN¥11.00n/a4
Dec ’26CN¥20.14
CN¥18.36
-8.83%
39.63%CN¥28.20CN¥11.00n/a4
Nov ’26CN¥19.93
CN¥18.36
-7.87%
39.63%CN¥28.20CN¥11.00n/a4
Oct ’26CN¥20.24
CN¥18.30
-9.61%
47.02%CN¥32.43CN¥11.00n/a4
Sep ’26CN¥18.47
CN¥15.59
-15.61%
28.28%CN¥21.60CN¥11.00n/a4
Aug ’26CN¥16.66
CN¥12.92
-22.46%
22.85%CN¥18.00CN¥10.92n/a4
Jul ’26CN¥9.73
CN¥11.49
+18.11%
4.94%CN¥12.30CN¥10.92n/a4
Jun ’26CN¥8.99
CN¥11.49
+27.84%
4.94%CN¥12.30CN¥10.92CN¥47.794
May ’26CN¥8.99
CN¥11.61
+29.14%
5.94%CN¥12.30CN¥10.92CN¥39.142
Apr ’26CN¥9.74
CN¥10.20
+4.72%
15.27%CN¥11.40CN¥8.00CN¥30.533
Mar ’26CN¥9.00
CN¥10.20
+13.33%
15.27%CN¥11.40CN¥8.00CN¥34.953
Feb ’26CN¥7.90
CN¥10.20
+29.11%
15.27%CN¥11.40CN¥8.00CN¥28.423
Jan ’26CN¥7.54
CN¥10.20
+35.28%
15.27%CN¥11.40CN¥8.00CN¥27.093
Dec ’25CN¥8.28
CN¥10.20
+23.19%
15.27%CN¥11.40CN¥8.00CN¥20.143
Nov ’25CN¥8.32
CN¥9.66
+16.14%
14.92%CN¥11.40CN¥8.00CN¥19.934
Oct ’25CN¥8.44
CN¥9.00
+6.61%
11.63%CN¥10.75CN¥8.00CN¥20.244
Sep ’25CN¥6.67
CN¥9.00
+34.90%
11.63%CN¥10.75CN¥8.00CN¥18.474
Aug ’25CN¥6.50
CN¥11.42
+75.64%
23.61%CN¥15.00CN¥8.50CN¥16.663
Jul ’25CN¥7.02
CN¥12.23
+74.25%
22.31%CN¥15.00CN¥8.50CN¥9.734
Jun ’25CN¥7.96
CN¥12.23
+53.67%
22.31%CN¥15.00CN¥8.50CN¥8.994
CN¥45.7
Fair Value
35.1% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 00:44
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sichuan Em Technology Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chao LiCitic Securities Co., Ltd.
Zhe WangCitic Securities Co., Ltd.
Lin YangGuosen Securities Co., Ltd.