China Resources Chemical Innovative Materials Co., Ltd.

SZSE:301090 Stock Report

Market Cap: CN¥11.3b

China Resources Chemical Innovative Materials Valuation

Is 301090 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 301090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301090 (CN¥7.64) is trading above our estimate of fair value (CN¥0.74)

Significantly Below Fair Value: 301090 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301090?

Key metric: As 301090 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301090. This is calculated by dividing 301090's market cap by their current revenue.
What is 301090's PS Ratio?
PS Ratio0.7x
SalesCN¥17.24b
Market CapCN¥11.30b

Price to Sales Ratio vs Peers

How does 301090's PS Ratio compare to its peers?

The above table shows the PS ratio for 301090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.6x
300777 Sinofibers TechnologyLtd
17.4x21.3%CN¥12.0b
600458 Zhuzhou Times New Material Technology
0.6x13.4%CN¥10.4b
603227 Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd
1.7xn/aCN¥10.4b
688300 Novoray
10.8x22.7%CN¥9.7b
301090 China Resources Chemical Innovative Materials
0.7x0.8%CN¥11.3b

Price-To-Sales vs Peers: 301090 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (7.6x).

Price to Sales Ratio vs Industry

How does 301090'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
301090 0.7xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301090 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 301090'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.

301090 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 301090 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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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