Zhejiang Yangfan New Materials Co., Ltd.

SZSE:300637 Stock Report

Market Cap: CN¥2.5b

Zhejiang Yangfan New Materials Valuation

Is 300637 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 300637 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300637's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300637's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300637?

Key metric: As 300637 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300637. This is calculated by dividing 300637's market cap by their current revenue.
What is 300637's PS Ratio?
PS Ratio3.8x
SalesCN¥661.16m
Market CapCN¥2.51b

Price to Sales Ratio vs Peers

How does 300637's PS Ratio compare to its peers?

The above table shows the PS ratio for 300637 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
300927 Nantong JiangTian Chemical
3.8xn/aCN¥2.7b
603020 Apple Flavor & Fragrance GroupLtd
1.1xn/aCN¥2.9b
688357 Luoyang Jianlong Micro-nano New Material
3.4x24.1%CN¥2.5b
688199 Tianjin Jiuri New Materials
1.8x12.2%CN¥2.7b
300637 Zhejiang Yangfan New Materials
3.8xn/aCN¥2.5b

Price-To-Sales vs Peers: 300637 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 300637'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
300637 3.8xIndustry Avg. 2.4xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300637 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the CN Chemicals industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 300637'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.

300637 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300637'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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