Jiangsu Favored Nanotechnology Valuation

Is 688371 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 688371 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688371's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688371's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688371?

Key metric: As 688371 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688371. This is calculated by dividing 688371's market cap by their current revenue.
What is 688371's PS Ratio?
PS Ratio	12.5x
Sales	CN¥442.96m
Market Cap	CN¥5.53b

688371 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	10.9x
Enterprise Value/EBITDA	61x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688371's PS Ratio compare to its peers?

The above table shows the PS ratio for 688371 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
002250 Lianhe Chemical TechnologyLtd	0.9x	9.9%	CN¥5.4b
603181 Zhejiang Huangma TechnologyLtd	2.7x	14.7%	CN¥6.0b
688550 Xi'an Manareco New MaterialsLtd	3.9x	23.9%	CN¥5.3b
300067 Shanghai Anoky Group	6.4x	n/a	CN¥6.2b
688371 Jiangsu Favored Nanotechnology	12.5x	36.4%	CN¥5.5b

Price-To-Sales vs Peers: 688371 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 688371'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: 688371 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688371'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.

688371 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.5x
Fair PS Ratio	9.4x

Price-To-Sales vs Fair Ratio: 688371 is expensive based on its Price-To-Sales Ratio (12.5x) compared to the estimated Fair Price-To-Sales Ratio (9.4x).

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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