Anhui Tongguan Copper Foil Group Co., Ltd.

SZSE:301217 Stock Report

Market Cap: CN¥9.3b

Anhui Tongguan Copper Foil Group Valuation

Is 301217 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of 301217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥0.75
Fair Value
1.4k% overvalued intrinsic discount
1
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301217?

Key metric:

The above table shows the Price to Sales ratio for 301217. This is calculated by dividing 301217's market cap by their current revenue.
What is 301217's PS Ratio?
PS Ratio2.2x
SalesCN¥4.23b
Market CapCN¥9.28b

Price to Sales Ratio vs Peers

How does 301217's PS Ratio compare to its peers?

The above table shows the PS ratio for 301217 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
601609 Ningbo Jintian Copper (Group)
0.07x8.6%CN¥8.5b
600255 Anhui Xinke New MaterialsLtd
1.8xn/aCN¥6.9b
688102 Shaanxi Sirui Advanced Materials
5.2x28.0%CN¥6.7b
600490 Pengxin International MiningLtd
1.6xn/aCN¥7.2b
301217 Anhui Tongguan Copper Foil Group
2.2x16.3%CN¥9.3b


Price to Sales Ratio vs Industry

How does 301217's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
000630 Tongling Nonferrous Metals GroupLtd
0.3x12.9%US$5.76b
000932 Hunan Valin Steel
0.2x2.8%US$3.86b
000878 Yunnan CopperLtd
0.2x8.9%US$3.49b
000959 Beijing Shougang
0.2x-0.2%US$3.16b
301217 2.2xIndustry Avg. 1.3xNo. of Companies28PS01.22.43.64.86+
28 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Sales Ratio vs Fair Ratio

What is 301217'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.

301217 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio1x


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
CN¥13.00
Fair Value
13.9% undervalued intrinsic discount
1
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 03:01
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Anhui Tongguan Copper Foil Group Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junfei BaiCitic Securities Co., Ltd.
Honghe XieZhongtai Securities Co. Ltd.