Shanghai Baolijia Chemical Co., Ltd.

SZSE:301037 Stock Report

Market Cap: CN¥1.6b

Shanghai Baolijia Chemical Valuation

Is 301037 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 301037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301037's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301037's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301037?

Key metric: As 301037 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301037. This is calculated by dividing 301037's market cap by their current revenue.
What is 301037's PS Ratio?
PS Ratio0.7x
SalesCN¥2.17b
Market CapCN¥1.57b

Price to Sales Ratio vs Peers

How does 301037's PS Ratio compare to its peers?

The above table shows the PS ratio for 301037 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
002591 Jiangxi Hengda Hi-TechLtd
3.8xn/aCN¥1.6b
000691 Gansu Yatai Industrial DevelopentLtd
3.1xn/aCN¥1.4b
002748 Jiangxi Selon Industrial
0.8xn/aCN¥1.7b
300405 Liaoning Kelong Fine ChemicalInc
2.6xn/aCN¥1.5b
301037 Shanghai Baolijia Chemical
0.7xn/aCN¥1.6b

Price-To-Sales vs Peers: 301037 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 301037'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
301037 0.7xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301037 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 301037'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.

301037 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301037'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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