Jiangsu Baoli International Investment Co., Ltd.

SZSE:300135 Stock Report

Market Cap: CN¥4.4b

Jiangsu Baoli International Investment Valuation

Is 300135 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300135 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300135 (CN¥4.85) is trading below our estimate of fair value (CN¥6.7)

Significantly Below Fair Value: 300135 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300135?

Key metric: As 300135 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300135. This is calculated by dividing 300135's market cap by their current revenue.
What is 300135's PS Ratio?
PS Ratio1.9x
SalesCN¥2.33b
Market CapCN¥4.44b

Price to Sales Ratio vs Peers

How does 300135's PS Ratio compare to its peers?

The above table shows the PS ratio for 300135 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
605086 Longyan Kaolin Clay
15.9xn/aCN¥5.0b
600819 Shanghai Yaohua Pilkington Glass Group
0.9xn/aCN¥4.5b
688119 Sinosteel Luonai Materials Technology
2.2xn/aCN¥4.7b
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd
1.5x9.8%CN¥6.6b
300135 Jiangsu Baoli International Investment
1.9xn/aCN¥4.4b

Price-To-Sales vs Peers: 300135 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 300135's PS Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
300135 1.9xIndustry Avg. 1.4xNo. of Companies8PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300135 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 300135'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.

300135 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300135'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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