Sichuan Lutianhua Company Limited By Shares

XSEC:000912 Stock Report

Market Cap: CN¥7.2b

Sichuan Lutianhua Company Limited By Shares Valuation

Is 000912 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 000912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000912 (CN¥4.57) is trading above our estimate of fair value (CN¥1.51)

Significantly Below Fair Value: 000912 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000912?

Key metric: As 000912 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000912. This is calculated by dividing 000912's market cap by their current revenue.
What is 000912's PS Ratio?
PS Ratio1.3x
SalesCN¥5.31b
Market CapCN¥7.17b

Price to Sales Ratio vs Peers

How does 000912's PS Ratio compare to its peers?

The above table shows the PS ratio for 000912 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
002274 Jiangsu Huachang Chemical
0.9xn/aCN¥7.3b
600389 Nantong Jiangshan Agrochemical & ChemicalsLtd
1.1x10.7%CN¥6.5b
002258 Lier ChemicalLTD
1x14.3%CN¥6.7b
002470 Kingenta Ecological Engineering Group
0.7xn/aCN¥6.0b
000912 Sichuan Lutianhua Company Limited By Shares
1.3xn/aCN¥7.2b

Price-To-Sales vs Peers: 000912 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does 000912's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.70b
002493 Rongsheng Petrochemical
0.3x9.3%US$12.56b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.20b
601233 Tongkun Group
0.3x4.6%US$3.72b
000912 1.3xIndustry Avg. 2.3xNo. of Companies71PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000912 is good value based on its Price-To-Sales Ratio (1.3x) compared to the CN Chemicals industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 000912'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.

000912 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000912'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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