Gpro Titanium Industry Valuation

Is 000545 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-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 000545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000545's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000545's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000545?

Key metric: As 000545 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000545. This is calculated by dividing 000545's market cap by their current revenue.
What is 000545's PS Ratio?
PS Ratio	1.2x
Sales	CN¥2.19b
Market Cap	CN¥2.70b

000545 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	1.5x
Enterprise Value/EBITDA	46.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000545's PS Ratio compare to its peers?

The above table shows the PS ratio for 000545 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	2.6x
000635 Ningxia Yinglite Chemicals	1.3x	n/a	CN¥2.5b
000565 Chongqing Sanxia Paints	6.5x	n/a	CN¥2.5b
000985 Daqing Huake	1.2x	10.7%	CN¥2.5b
000510 Sichuan Xinjinlu Group	1.2x	17.8%	CN¥2.5b
000545 Gpro Titanium Industry	1.2x	n/a	CN¥2.7b

Price-To-Sales vs Peers: 000545 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 000545'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: 000545 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 000545'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.

000545 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000545'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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