Tianjin Jiuri New Materials Valuation

Is 688199 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 688199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688199's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688199's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688199?

Key metric: As 688199 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688199. This is calculated by dividing 688199's market cap by their current revenue.
What is 688199's PS Ratio?
PS Ratio	2x
Sales	CN¥1.47b
Market Cap	CN¥2.69b

688199 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	2x
Enterprise Value/EBITDA	28.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688199's PS Ratio compare to its peers?

The above table shows the PS ratio for 688199 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	3.5x
301220 Kunshan Asia Aroma	4x	27.0%	CN¥2.5b
688357 Luoyang Jianlong Micro-nano New Material	3.6x	24.1%	CN¥2.6b
688571 Hangzhou Toka InkLtd	2.2x	n/a	CN¥2.7b
300927 Nantong JiangTian Chemical	4x	n/a	CN¥2.7b
688199 Tianjin Jiuri New Materials	2x	12.2%	CN¥2.7b

Price-To-Sales vs Peers: 688199 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 688199's PS Ratio compare vs other companies in the CN Chemicals Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
600346 Hengli PetrochemicalLtd	0.4x	4.3%	US$14.59b
002493 Rongsheng Petrochemical	0.3x	9.3%	US$13.33b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.21b
601233 Tongkun Group	0.3x	4.6%	US$3.97b

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688199 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688199'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.

688199 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: 688199 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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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