Shenzhen Original Advanced Compounds Valuation

Is 603991 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 603991 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 603991's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 603991's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603991?

Key metric: As 603991 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603991. This is calculated by dividing 603991's market cap by their current revenue.
What is 603991's PS Ratio?
PS Ratio	16.6x
Sales	CN¥279.85m
Market Cap	CN¥4.65b

603991 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	17.4x
Enterprise Value/EBITDA	-800.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 603991's PS Ratio compare to its peers?

The above table shows the PS ratio for 603991 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7x
688359 Guangzhou Sanfu New Materials TechnologyLtd	7x	n/a	CN¥4.2b
688625 GCH Technology	5.8x	17.8%	CN¥5.0b
688093 Suzhou Shihua New Material Technology	7.2x	35.0%	CN¥5.0b
688179 Shanghai Aladdin Biochemical TechnologyLtd	8.2x	20.2%	CN¥4.1b
603991 Shenzhen Original Advanced Compounds	16.6x	n/a	CN¥4.7b

Price-To-Sales vs Peers: 603991 is expensive based on its Price-To-Sales Ratio (16.6x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does 603991's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
002493 Rongsheng Petrochemical	0.3x	9.3%	US$12.47b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.00b
601233 Tongkun Group	0.3x	4.6%	US$3.80b
000703 Hengyi Petrochemical	0.2x	5.1%	US$2.87b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 603991 is expensive based on its Price-To-Sales Ratio (16.6x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 603991'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.

603991 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 603991'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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