Baiyin Nonferrous Group Valuation
Is 601212 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 601212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601212 (CN¥3.06) is trading above our estimate of fair value (CN¥0.01)
Significantly Below Fair Value: 601212 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601212?
Key metric: As 601212 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 601212's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | CN¥86.45b |
| Market Cap | CN¥22.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 10.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 601212's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
002155 Hunan Gold | 0.8x | 8.8% | CN¥21.3b |
600392 Shenghe Resources Holding | 1.5x | 26.0% | CN¥20.1b |
002683 Guangdong Hongda Holdings Group | 1.6x | 11.9% | CN¥20.9b |
000060 Shenzhen Zhongjin Lingnan Nonfemet | 0.3x | 1.3% | CN¥18.1b |
601212 Baiyin Nonferrous Group | 0.3x | n/a | CN¥22.7b |
Price-To-Sales vs Peers: 601212 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does 601212's PS Ratio compare vs other companies in the CN Metals and Mining Industry?
| 25 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.5x | 10.0% | |
601212 Baiyin Nonferrous Group | 0.3x | n/a | US$3.13b |
000630 Tongling Nonferrous Metals GroupLtd | 0.3x | 12.9% | US$5.83b |
000932 Hunan Valin Steel | 0.2x | 3.1% | US$4.21b |
| 25 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.5x | 29.3% | |
601212 Baiyin Nonferrous Group | 0.3x | n/a | US$3.13b |
Price-To-Sales vs Industry: 601212 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 601212'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 601212'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
Yunnan Yuntianhua
CN¥40.0b
Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.
600096
CN¥21.96
7D
-0.5%
1Y
39.8%
Chifeng Jilong Gold MiningLtd
CN¥28.0b
Operates as a gold and non-ferrous metal mining company.
600988
CN¥16.96
7D
-4.0%
1Y
20.9%
Wanhua Chemical Group
CN¥233.3b
Provides polyurethane, petrochemical, and performance chemicals and materials worldwide.
600309
CN¥74.29
7D
0.5%
1Y
-5.8%