Zhongrun Resources Investment Valuation

Is 000506 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 000506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000506's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000506's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000506?

Key metric: As 000506 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000506. This is calculated by dividing 000506's market cap by their current revenue.
What is 000506's PS Ratio?
PS Ratio	14.1x
Sales	CN¥220.75m
Market Cap	CN¥3.12b

000506 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	17.4x
Enterprise Value/EBITDA	2823.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 000506's PS Ratio compare to its peers?

The above table shows the PS ratio for 000506 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	7.4x
002721 Beijing Kingee Culture Development	13.6x	n/a	CN¥6.5b
601069 Western Region Gold	1.9x	n/a	CN¥11.4b
001337 Sichuan Gold	14.1x	n/a	CN¥9.3b
002237 Shandong Humon Smelting	0.2x	23.7%	CN¥11.9b
000506 Zhongrun Resources Investment	14.1x	n/a	CN¥3.1b

Price-To-Sales vs Peers: 000506 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (7.4x).

Price to Sales Ratio vs Industry

How does 000506's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
000630 Tongling Nonferrous Metals GroupLtd	0.3x	12.9%	US$5.75b
000932 Hunan Valin Steel	0.2x	3.1%	US$4.15b
000878 Yunnan CopperLtd	0.2x	8.9%	US$3.45b
000959 Beijing Shougang	0.2x	-0.2%	US$3.39b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 000506 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 000506'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.

000506 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000506'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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