GrandiT Valuation

Q: What is the Fair Price of 688549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688549 (CN¥9.47) is trading above our estimate of [[fair value]] (CN¥0.12)

Is 688549 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 688549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688549 (CN¥9.47) is trading above our estimate of fair value (CN¥0.12)

Significantly Below Fair Value: 688549 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688549?

Key metric: As 688549 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688549. This is calculated by dividing 688549's market cap by their current revenue.
What is 688549's PS Ratio?
PS Ratio	14.1x
Sales	CN¥994.34m
Market Cap	CN¥13.99b

688549 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	12.7x
Enterprise Value/EBITDA	118.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688549's PS Ratio compare to its peers?

The above table shows the PS ratio for 688549 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	2.5x
002497 Sichuan Yahua Industrial Group	1.6x	13.6%	CN¥13.2b
301219 Ganzhou Tengyuan Cobalt New Material	2.2x	20.1%	CN¥14.3b
002226 Anhui Jiangnan Chemical IndustryLtd	1.6x	18.3%	CN¥14.5b
300568 Shenzhen Senior Technology Material	4.7x	24.7%	CN¥16.1b
688549 GrandiT	14.1x	n/a	CN¥14.0b

Price-To-Sales vs Peers: 688549 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 688549's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
600346 Hengli PetrochemicalLtd	0.4x	4.3%	US$13.84b
002493 Rongsheng Petrochemical	0.3x	8.5%	US$12.73b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.48b
601233 Tongkun Group	0.3x	4.6%	US$3.77b

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688549 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688549'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.

688549 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688549'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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