Polyrocks ChemicalLTD Valuation
Is 688669 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 688669 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688669 (CN¥15.34) is trading above our estimate of fair value (CN¥2.21)
Significantly Below Fair Value: 688669 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688669?
Key metric: As 688669 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 688669's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | CN¥3.83b |
| Market Cap | CN¥1.71b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 25.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 688669's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
300535 Sichuan Dowell Science and Technology | 2.1x | n/a | CN¥1.6b |
300839 Ningbo Bohui Chemical TechnologyLtd | 0.7x | 21.0% | CN¥1.8b |
301131 Super-Dragon Engineering Plastics | 1.1x | n/a | CN¥1.8b |
301300 Fujian Yuanxiang New MaterialsLtd | 3.9x | n/a | CN¥1.8b |
688669 Polyrocks ChemicalLTD | 0.5x | n/a | CN¥1.9b |
Price-To-Sales vs Peers: 688669 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does 688669's PS Ratio compare vs other companies in the CN Chemicals Industry?
| 24 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.4x | 16.2% | |
688669 Polyrocks ChemicalLTD | 0.5x | n/a | US$256.73m |
600346 Hengli PetrochemicalLtd | 0.4x | 4.3% | US$13.80b |
002493 Rongsheng Petrochemical | 0.3x | 8.5% | US$12.60b |
| 24 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.4x | 39.6% | |
688669 Polyrocks ChemicalLTD | 0.5x | n/a | US$256.73m |
Price-To-Sales vs Industry: 688669 is good value based on its Price-To-Sales Ratio (0.5x) compared to the CN Chemicals industry average (2.4x).
Price to Sales Ratio vs Fair Ratio
What is 688669'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688669'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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