Ningxia Orient Tantalum Industry Valuation
Is 962 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 962 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 000962's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 000962's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 962?
Other financial metrics that can be useful for relative valuation.
What is 962's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥5.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 37.7x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 962's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 42x | ||
000795 Innuovo Technology | 59.8x | n/a | CN¥6.9b |
600531 Henan Yuguang Gold&LeadLtd | 12x | n/a | CN¥7.2b |
002149 Western Metal Materials | 35.2x | 30.5% | CN¥7.0b |
002378 Chongyi Zhangyuan Tungsten | 60.9x | 32.0% | CN¥8.3b |
000962 Ningxia Orient Tantalum Industry | 30.3x | 29.1% | CN¥5.4b |
Price-To-Earnings vs Peers: 000962 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (42x).
Price to Earnings Ratio vs Industry
How does 962's PE Ratio compare vs other companies in the CN Metals and Mining Industry?
Price-To-Earnings vs Industry: 000962 is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the CN Metals and Mining industry average (29.1x).
Price to Earnings Ratio vs Fair Ratio
What is 962'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.
Fair Ratio | |
---|---|
Current PE Ratio | 30.3x |
Fair PE Ratio | 23.4x |
Price-To-Earnings vs Fair Ratio: 000962 is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).
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.