Beijing Comens New MaterialsLtd Valuation

Is 300200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 300200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300200's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300200's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300200?

Key metric: As 300200 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300200. This is calculated by dividing 300200's market cap by their current revenue.
What is 300200's PS Ratio?
PS Ratio	3.2x
Sales	CN¥1.16b
Market Cap	CN¥3.66b

300200 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	3.2x
Enterprise Value/EBITDA	26.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300200's PS Ratio compare to its peers?

The above table shows the PS ratio for 300200 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	4.9x
688733 Anhui Estone Materials TechnologyLtd	7.5x	39.4%	CN¥3.7b
300522 Suzhou Sunmun Technology	5.5x	48.8%	CN¥3.7b
301323 Guangzhou Newlife New Material	4.4x	24.0%	CN¥3.7b
688269 Kaili Catalyst & New MaterialsLtd	2.2x	18.7%	CN¥3.5b
300200 Beijing Comens New MaterialsLtd	3.2x	n/a	CN¥3.7b

Price-To-Sales vs Peers: 300200 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does 300200's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
002493 Rongsheng Petrochemical	0.3x	9.3%	US$12.47b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.00b
601233 Tongkun Group	0.3x	4.6%	US$3.80b
000703 Hengyi Petrochemical	0.2x	5.1%	US$2.87b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300200 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 300200'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.

300200 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300200'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.

Discover undervalued companies

Yunnan Yuntianhua

CN¥40.3b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥22.08

-1.3%

37.5%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.66

2.7%

31.4%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

4.6%

12.2%