Guangdong Fangyuan New Materials Group Co., Ltd.

SHSE:688148 Stock Report

Market Cap: CN¥2.8b

Guangdong Fangyuan New Materials Group Valuation

Is 688148 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 688148 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688148's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688148's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688148?

Key metric: As 688148 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688148. This is calculated by dividing 688148's market cap by their current revenue.
What is 688148's PS Ratio?
PS Ratio1.7x
SalesCN¥1.62b
Market CapCN¥2.76b

Price to Sales Ratio vs Peers

How does 688148's PS Ratio compare to its peers?

The above table shows the PS ratio for 688148 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
688560 Crown Advanced MaterialLtd
2.8xn/aCN¥2.8b
300980 Hubei Xiangyuan New Material Technology
6.3x17.1%CN¥2.8b
603948 Zhejiang Jianye Chemical
1.2xn/aCN¥3.0b
000985 Daqing Huake
1.2x10.7%CN¥2.5b
688148 Guangdong Fangyuan New Materials Group
1.7xn/aCN¥2.8b

Price-To-Sales vs Peers: 688148 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 688148's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.84b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.73b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
688148 1.7xIndustry Avg. 2.3xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688148 is good value based on its Price-To-Sales Ratio (1.7x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688148'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.

688148 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688148'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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