Guizhou Zhongyida Co., Ltd

SHSE:900906 Stock Report

Market Cap: US$591.0m

Guizhou Zhongyida Valuation

Is 900906 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 900906 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 900906 ($0.26) is trading above our estimate of fair value ($0.05)

Significantly Below Fair Value: 900906 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900906?

Key metric: As 900906 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 900906. This is calculated by dividing 900906's market cap by their current revenue.
What is 900906's PS Ratio?
PS Ratio5x
SalesCN¥1.11b
Market CapCN¥4.29b

Price to Sales Ratio vs Peers

How does 900906's PS Ratio compare to its peers?

The above table shows the PS ratio for 900906 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
600135 Lucky Film
2.8xn/aCN¥4.1b
603255 Liaoning Dingjide Petrochemical
5.6xn/aCN¥4.1b
300834 Rastar Environmental Protection Materials
2.3xn/aCN¥3.9b
603823 Lily Group
1.8x12.5%CN¥4.3b
900906 Guizhou Zhongyida
5xn/aUS$4.3b

Price-To-Sales vs Peers: 900906 is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 900906's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.70b
002493 Rongsheng Petrochemical
0.3x9.3%US$12.56b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.20b
601233 Tongkun Group
0.3x4.6%US$3.72b
900906 5.0xIndustry Avg. 2.3xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 900906 is expensive based on its Price-To-Sales Ratio (5x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 900906'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.

900906 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 900906'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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