Zhuzhou Feilu High-Tech Materials Valuation

Q: What is the Fair Price of 300665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300665 (CN¥6.58) is trading above our estimate of [[fair value]] (CN¥0.32)

Is 300665 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 300665 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300665 (CN¥6.58) is trading above our estimate of fair value (CN¥0.32)

Significantly Below Fair Value: 300665 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300665?

Key metric: As 300665 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300665. This is calculated by dividing 300665's market cap by their current revenue.
What is 300665's PS Ratio?
PS Ratio	2x
Sales	CN¥624.60m
Market Cap	CN¥1.24b

300665 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	38.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 300665's PS Ratio compare to its peers?

The above table shows the PS ratio for 300665 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	2.9x
688350 Jiangsu Feymer Technology	0.9x	n/a	CN¥1.5b
003017 Zhe Jiang Dayang Biotech Group	1.8x	n/a	CN¥1.5b
300995 Guangdong Kitech New Material HoldingLtd	4.2x	n/a	CN¥1.4b
300886 Anhui Hyea Aromas	4.6x	n/a	CN¥1.5b
300665 Zhuzhou Feilu High-Tech Materials	2x	n/a	CN¥1.2b

Price-To-Sales vs Peers: 300665 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 300665'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: 300665 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 300665'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.

300665 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300665'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%

Western MiningLtd

CN¥40.4b

Engages in the mining, smelting, and trading of metals in Mainland China and internationally.

601168

CN¥16.95

-2.2%

32.2%

Wanhua Chemical Group

CN¥232.0b

Provides polyurethane, petrochemical, and performance chemicals and materials worldwide.

600309

CN¥73.89

-4.0%

-9.2%