Chongqing Sanxia Paints Co., Ltd

SZSE:000565 Stock Report

Market Cap: CN¥2.5b

Chongqing Sanxia Paints Valuation

Is 000565 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 000565 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000565 (CN¥5.83) is trading above our estimate of fair value (CN¥0.19)

Significantly Below Fair Value: 000565 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000565?

Key metric: As 000565 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000565. This is calculated by dividing 000565's market cap by their current revenue.
What is 000565's PS Ratio?
PS Ratio6.5x
SalesCN¥391.24m
Market CapCN¥2.53b

Price to Sales Ratio vs Peers

How does 000565's PS Ratio compare to its peers?

The above table shows the PS ratio for 000565 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
000985 Daqing Huake
1.2x10.7%CN¥2.5b
300980 Hubei Xiangyuan New Material Technology
6.3x17.1%CN¥2.8b
688560 Crown Advanced MaterialLtd
2.8xn/aCN¥2.8b
301019 Ningbo Color Master Batch
5.3xn/aCN¥2.5b
000565 Chongqing Sanxia Paints
6.5xn/aCN¥2.5b

Price-To-Sales vs Peers: 000565 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (3.9x).


Price to Sales Ratio vs Industry

How does 000565's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.84b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.73b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
000565 6.5xIndustry Avg. 2.3xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000565 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the CN Chemicals industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 000565'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.

000565 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000565'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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