Jiangsu Flag Chemical Industry Valuation

Is 300575 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 300575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300575 (CN¥6.8) is trading above our estimate of fair value (CN¥2.96)

Significantly Below Fair Value: 300575 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300575?

Key metric: As 300575 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300575. This is calculated by dividing 300575's market cap by their current revenue.
What is 300575's PS Ratio?
PS Ratio	1.4x
Sales	CN¥2.19b
Market Cap	CN¥3.13b

300575 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	1.8x
Enterprise Value/EBITDA	14.7x
PEG Ratio	3.1x

Price to Sales Ratio vs Peers

How does 300575's PS Ratio compare to its peers?

The above table shows the PS ratio for 300575 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	1x
002391 Jiangsu Changqing Agrochemical	1x	14.7%	CN¥3.3b
002734 Limin GroupLtd	0.7x	8.3%	CN¥2.9b
600470 Anhui Liuguo Chemical	0.6x	n/a	CN¥3.7b
600227 Guizhou ChitianhuaLtd	1.8x	n/a	CN¥4.0b
300575 Jiangsu Flag Chemical Industry	1.4x	22.1%	CN¥3.1b

Price-To-Sales vs Peers: 300575 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 300575's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
600346 Hengli PetrochemicalLtd	0.4x	4.3%	US$13.85b
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

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 300575 is good value based on its Price-To-Sales Ratio (1.4x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 300575'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.

300575 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	1.3x

Price-To-Sales vs Fair Ratio: 300575 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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%

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%

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%