Sinosteel Luonai Materials Technology Corporation

SHSE:688119 Stock Report

Mkt Cap: CN¥7.3b

We’ve recently updated our valuation analysis.

Sinosteel Luonai Materials Technology Valuation

Is 688119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688119?

Other financial metrics that can be useful for relative valuation.

688119 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/Revenue2x
Enterprise Value/EBITDA23x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 688119's PE Ratio compare to its peers?

The above table shows the PE ratio for 688119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.1x
000789 Jiangxi Wannianqing Cement
6.8x12.3%CN¥7.0b
600449 Ningxia Building Materials GroupLtd
8.1x11.8%CN¥5.8b
600720 Gansu Qilianshan Cement Group
9.3xn/aCN¥7.8b
600425 Xinjiang Qingsong Building Materials and Chemicals (Group) Co
12.1xn/aCN¥5.4b
688119 Sinosteel Luonai Materials Technology
35xn/aCN¥7.3b

Price-To-Earnings vs Peers: 688119 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does 688119's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.7%
n/an/an/a

Price-To-Earnings vs Industry: 688119 is expensive based on its Price-To-Earnings Ratio (35x) compared to the CN Basic Materials industry average (17.4x)


Price to Earnings Ratio vs Fair Ratio

What is 688119's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688119's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 688119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688119's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688119's fair value 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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