Hunan Xiangtou Goldsky Titanium Industry Technology Valuation

Q: What is the Fair Price of 688750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688750 (CN¥23.28) is trading below our estimate of [[fair value]] (CN¥43.23)

Is 688750 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688750 (CN¥23.28) is trading below our estimate of fair value (CN¥43.23)

Significantly Below Fair Value: 688750 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688750?

Key metric: As 688750 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688750. This is calculated by dividing 688750's market cap by their current earnings.
What is 688750's PE Ratio?
PE Ratio	73.1x
Earnings	CN¥147.24m
Market Cap	CN¥10.77b

688750 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	13x
Enterprise Value/EBITDA	49.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688750's PE Ratio compare to its peers?

The above table shows the PE ratio for 688750 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.2x
000758 China Nonferrous Metal Industry's Foreign Engineering and ConstructionLtd	26.6x	n/a	CN¥10.1b
002171 Anhui Truchum Advanced Materials and Technology	56.3x	71.4%	CN¥11.3b
000603 Shengda ResourcesLtd	41x	52.6%	CN¥8.7b
300855 Jiangsu ToLand AlloyLtd	28.9x	25.2%	CN¥9.5b
688750 Hunan Xiangtou Goldsky Titanium Industry Technology	73.1x	n/a	CN¥10.8b

Price-To-Earnings vs Peers: 688750 is expensive based on its Price-To-Earnings Ratio (73.1x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does 688750's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.5x	n/a	US$1.18b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688750 is expensive based on its Price-To-Earnings Ratio (73.1x) compared to the CN Metals and Mining industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688750's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688750 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688750's Price-To-Earnings 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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