Zhejiang Zhongke Magnetic Industry Co., Ltd.

SZSE:301141 Stock Report

Market Cap: CN¥5.4b

Zhejiang Zhongke Magnetic Industry Valuation

Is 301141 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 301141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301141 (CN¥43.8) is trading above our estimate of fair value (CN¥3.38)

Significantly Below Fair Value: 301141 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301141?

Key metric: As 301141 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301141. This is calculated by dividing 301141's market cap by their current revenue.
What is 301141's PS Ratio?
PS Ratio10.9x
SalesCN¥497.36m
Market CapCN¥5.43b

Price to Sales Ratio vs Peers

How does 301141's PS Ratio compare to its peers?

The above table shows the PS ratio for 301141 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
600569 Anyang Iron and SteelLtd
0.2xn/aCN¥5.3b
600231 Lingyuan Iron & Steel
0.3xn/aCN¥5.6b
600581 XinJiang Ba Yi Iron & SteelLtd
0.2xn/aCN¥5.0b
601011 Baotailong New Materials
2.2xn/aCN¥5.0b
301141 Zhejiang Zhongke Magnetic Industry
10.9xn/aCN¥5.4b

Price-To-Sales vs Peers: 301141 is expensive based on its Price-To-Sales Ratio (10.9x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 301141's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
000630 Tongling Nonferrous Metals GroupLtd
0.3x12.9%US$5.81b
000932 Hunan Valin Steel
0.2x3.1%US$4.19b
000878 Yunnan CopperLtd
0.2x7.7%US$3.48b
000959 Beijing Shougang
0.2x-0.2%US$3.37b
301141 10.9xIndustry Avg. 1.4xNo. of Companies27PS01.22.43.64.86+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301141 is expensive based on its Price-To-Sales Ratio (10.9x) compared to the CN Metals and Mining industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 301141'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.

301141 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301141'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

7D

-1.3%

1Y

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

7D

-2.2%

1Y

32.2%

Wanhua Chemical Group

CN¥232.0b

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

600309

CN¥73.89

7D

-4.0%

1Y

-9.2%