Hunan Hengguang Technology Valuation

Is 301118 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 301118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301118's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301118's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301118?

Key metric: As 301118 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301118. This is calculated by dividing 301118's market cap by their current revenue.
What is 301118's PS Ratio?
PS Ratio	2x
Sales	CN¥1.14b
Market Cap	CN¥2.31b

301118 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	2.3x
Enterprise Value/EBITDA	91.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301118's PS Ratio compare to its peers?

The above table shows the PS ratio for 301118 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	4.1x
300876 Guangdong Modern High-tech Fiber	5.2x	n/a	CN¥2.4b
301233 Chengdu Shengbang SealsLtd	6x	n/a	CN¥2.3b
001333 Zhejiang Guanghua TechnologyLtd	1.5x	n/a	CN¥2.4b
603041 Jiangsu Maysta Chemical	3.6x	n/a	CN¥2.1b
301118 Hunan Hengguang Technology	2x	n/a	CN¥2.3b

Price-To-Sales vs Peers: 301118 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does 301118'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$13.96b
002493 Rongsheng Petrochemical	0.3x	8.5%	US$12.61b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.71b
601233 Tongkun Group	0.3x	4.6%	US$3.81b

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301118 is good value based on its Price-To-Sales Ratio (2x) compared to the CN Chemicals industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 301118'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.

301118 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 301118'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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