CGN Nuclear Technology Development Valuation

Is 000881 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 000881 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000881's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000881's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000881?

Key metric: As 000881 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000881. This is calculated by dividing 000881's market cap by their current revenue.
What is 000881's PS Ratio?
PS Ratio	1.2x
Sales	CN¥6.27b
Market Cap	CN¥7.51b

000881 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	-129.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000881's PS Ratio compare to its peers?

The above table shows the PS ratio for 000881 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	4.8x
300063 Guangdong Tloong Technology GroupLtd	1x	n/a	CN¥7.3b
002246 North Chemical Industries	3.5x	n/a	CN¥6.5b
300429 Changzhou Tronly New Electronic Materials	8.6x	n/a	CN¥7.7b
603310 Zhejiang Weihua New Material	6.2x	n/a	CN¥6.5b
000881 CGN Nuclear Technology Development	1.2x	n/a	CN¥7.5b

Price-To-Sales vs Peers: 000881 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 000881's PS Ratio compare vs other companies in the CN Chemicals Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
600346 Hengli PetrochemicalLtd	0.4x	4.3%	US$14.59b
002493 Rongsheng Petrochemical	0.3x	9.3%	US$13.33b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.21b
601233 Tongkun Group	0.3x	4.6%	US$3.97b

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 000881 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 000881'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.

000881 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 000881'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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