Shanghai Hongda New Material Co., Ltd.

SZSE:002211 Stock Report

Market Cap: CN¥1.9b

Shanghai Hongda New Material Valuation

Is 002211 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 002211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002211's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002211's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002211?

Key metric: As 002211 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002211. This is calculated by dividing 002211's market cap by their current revenue.
What is 002211's PS Ratio?
PS Ratio6.7x
SalesCN¥280.10m
Market CapCN¥1.88b

Price to Sales Ratio vs Peers

How does 002211's PS Ratio compare to its peers?

The above table shows the PS ratio for 002211 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
300716 Guangdong Quanwei TechnologyLtd
5.6xn/aCN¥2.7b
605180 ZheJiang HuaSheng TechnologyLtd
6.9xn/aCN¥2.3b
002802 Wuxi Honghui New Materials Technology
5.7xn/aCN¥2.5b
300599 Guangdong Xiongsu Technology Group
2.5xn/aCN¥2.7b
002211 Shanghai Hongda New Material
6.7xn/aCN¥1.9b

Price-To-Sales vs Peers: 002211 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (5.2x).


Price to Sales Ratio vs Industry

How does 002211's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.80b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.60b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.54b
601233 Tongkun Group
0.3x4.6%US$3.76b
002211 6.7xIndustry Avg. 2.4xNo. of Companies72PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002211 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the CN Chemicals industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 002211'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.

002211 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002211'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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