Yunnan Luoping Zinc&Electricity Co., Ltd.

XSEC:002114 Stock Report

Market Cap: CN¥2.0b

Yunnan Luoping Zinc&Electricity Valuation

Is 002114 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002114 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002114 (CN¥6.09) is trading below our estimate of fair value (CN¥20.89)

Significantly Below Fair Value: 002114 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002114?

Key metric: As 002114 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002114. This is calculated by dividing 002114's market cap by their current revenue.
What is 002114's PS Ratio?
PS Ratio1.4x
SalesCN¥1.37b
Market CapCN¥1.97b

Price to Sales Ratio vs Peers

How does 002114's PS Ratio compare to its peers?

The above table shows the PS ratio for 002114 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
002842 Guangdong Xianglu Tungsten
1.1x27.2%CN¥1.9b
000633 Xinjiang Hejin HoldingLtd
10xn/aCN¥2.0b
688786 Jiangxi Yuean Advanced MaterialsLtd
6.9x37.2%CN¥2.8b
688379 Hangzhou Huaguang Advanced Welding MaterialsLtd
1.1x21.3%CN¥2.0b
002114 Yunnan Luoping Zinc&Electricity
1.4xn/aCN¥2.0b

Price-To-Sales vs Peers: 002114 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 002114's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
000630 Tongling Nonferrous Metals GroupLtd
0.3x12.9%US$5.79b
000932 Hunan Valin Steel
0.2x3.1%US$4.17b
000878 Yunnan CopperLtd
0.2x7.7%US$3.48b
000959 Beijing Shougang
0.2x-0.2%US$3.36b
002114 1.4xIndustry Avg. 1.4xNo. of Companies25PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002114 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 002114'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.

002114 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002114'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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