Guangzhou Sanfu New Materials Technology Co.,Ltd

SHSE:688359 Stock Report

Market Cap: CN¥4.2b

Guangzhou Sanfu New Materials TechnologyLtd Valuation

Is 688359 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688359 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688359's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688359's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688359?

Key metric: As 688359 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688359. This is calculated by dividing 688359's market cap by their current revenue.
What is 688359's PS Ratio?
PS Ratio7x
SalesCN¥595.08m
Market CapCN¥4.17b

Price to Sales Ratio vs Peers

How does 688359's PS Ratio compare to its peers?

The above table shows the PS ratio for 688359 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7x
688179 Shanghai Aladdin Biochemical TechnologyLtd
8.2x20.2%CN¥4.1b
688625 GCH Technology
5.8x17.8%CN¥5.0b
688093 Suzhou Shihua New Material Technology
7.2x35.0%CN¥5.0b
688089 Cabio Biotech (Wuhan)
6.9x22.4%CN¥3.5b
688359 Guangzhou Sanfu New Materials TechnologyLtd
7xn/aCN¥4.2b

Price-To-Sales vs Peers: 688359 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does 688359's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x9.3%US$12.47b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.00b
601233 Tongkun Group
0.3x4.6%US$3.80b
000703 Hengyi Petrochemical
0.2x5.1%US$2.87b
688359 7.0xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688359 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688359'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.

688359 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688359'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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