Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

SZSE:300537 Stock Report

Market Cap: CN¥4.2b

Jiangsu Kuangshun Photosensitivity New-Material Stock Valuation

Is 300537 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 300537 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300537's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300537's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300537?

Key metric: As 300537 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300537. This is calculated by dividing 300537's market cap by their current revenue.
What is 300537's PS Ratio?
PS Ratio8.5x
SalesCN¥501.59m
Market CapCN¥4.24b

Price to Sales Ratio vs Peers

How does 300537's PS Ratio compare to its peers?

The above table shows the PS ratio for 300537 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
603062 MEGA P&C Advanced Materials (Shanghai)
2.2x9.2%CN¥3.9b
688602 Shanghai Chemspec
6.1xn/aCN¥4.4b
603916 Sobute New Materials
1x7.9%CN¥3.5b
300340 Jiangmen Kanhoo Industry
1.6xn/aCN¥3.6b
300537 Jiangsu Kuangshun Photosensitivity New-Material Stock
8.5x26.2%CN¥4.2b

Price-To-Sales vs Peers: 300537 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 300537's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x9.3%US$12.47b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.00b
601233 Tongkun Group
0.3x4.6%US$3.80b
000703 Hengyi Petrochemical
0.2x5.1%US$2.87b
300537 8.5xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300537 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the CN Chemicals industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 300537'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.

300537 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.5x
Fair PS Ratio4.1x

Price-To-Sales vs Fair Ratio: 300537 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the estimated Fair Price-To-Sales Ratio (4.1x).

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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