Shantou Wanshun New Material Group Valuation

Is 300057 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 300057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300057's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300057's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300057?

Key metric: As 300057 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300057. This is calculated by dividing 300057's market cap by their current revenue.
What is 300057's PS Ratio?
PS Ratio	0.8x
Sales	CN¥6.26b
Market Cap	CN¥4.95b

300057 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	1x
Enterprise Value/EBITDA	36.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300057's PS Ratio compare to its peers?

The above table shows the PS ratio for 300057 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	2.5x
000859 Anhui Guofeng New Materials	2.3x	n/a	CN¥5.1b
301062 Shanghai Ailu Package	4.2x	26.0%	CN¥5.0b
002303 MYS Group	1.5x	n/a	CN¥5.7b
603687 Zhejiang Great Shengda PackagingLtd	2.2x	18.5%	CN¥4.5b
300057 Shantou Wanshun New Material Group	0.8x	n/a	CN¥5.0b

Price-To-Sales vs Peers: 300057 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 300057's PS Ratio compare vs other companies in the CN Packaging Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
002228 Xiamen Hexing Packaging Printing	0.3x	6.6%	US$484.85m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300057 is good value based on its Price-To-Sales Ratio (0.8x) compared to the CN Packaging industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 300057'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.

300057 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300057'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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