Do-Fluoride New Materials Co., Ltd.

XSEC:002407 Stock Report

Market Cap: CN¥15.8b

Do-Fluoride New Materials Valuation

Is 002407 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002407 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002407 (CN¥13.53) is trading above our estimate of fair value (CN¥3.33)

Significantly Below Fair Value: 002407 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002407?

Key metric: As 002407 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002407. This is calculated by dividing 002407's market cap by their current revenue.
What is 002407's PS Ratio?
PS Ratio1.6x
SalesCN¥10.03b
Market CapCN¥15.82b

Price to Sales Ratio vs Peers

How does 002407's PS Ratio compare to its peers?

The above table shows the PS ratio for 002407 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
603225 Xinfengming Group
0.2x6.9%CN¥16.1b
603033 Sanwei Holding GroupLtd
2.9x16.3%CN¥14.2b
688295 Zhongfu Shenying Carbon FiberLtd
10.5x28.7%CN¥18.6b
002226 Anhui Jiangnan Chemical IndustryLtd
1.6x18.3%CN¥14.5b
002407 Do-Fluoride New Materials
1.6x20.8%CN¥15.8b

Price-To-Sales vs Peers: 002407 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 002407's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.82b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.72b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
002407 1.6xIndustry Avg. 2.4xNo. of Companies72PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002407 is good value based on its Price-To-Sales Ratio (1.6x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 002407'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.

002407 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: 002407 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

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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