Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

XSEC:002428 Stock Report

Market Cap: CN¥13.7b

Yunnan Lincang Xinyuan Germanium IndustryLTD Valuation

Is 002428 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 002428 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002428 (CN¥20.91) is trading above our estimate of fair value (CN¥0.22)

Significantly Below Fair Value: 002428 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002428?

Key metric: As 002428 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002428. This is calculated by dividing 002428's market cap by their current revenue.
What is 002428's PS Ratio?
PS Ratio19.4x
SalesCN¥703.74m
Market CapCN¥13.66b

Price to Sales Ratio vs Peers

How does 002428's PS Ratio compare to its peers?

The above table shows the PS ratio for 002428 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
000969 Advanced Technology & Materials
1.6x5.1%CN¥14.2b
000657 China Tungsten And Hightech MaterialsLtd
1x8.5%CN¥14.1b
603132 Jinhui Mining Incorporation
7.4x36.2%CN¥11.5b
000795 Innuovo Technology
3.1xn/aCN¥13.4b
002428 Yunnan Lincang Xinyuan Germanium IndustryLTD
19.4x8.0%CN¥13.7b

Price-To-Sales vs Peers: 002428 is expensive based on its Price-To-Sales Ratio (19.4x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 002428'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
002428 19.4xIndustry Avg. 1.4xNo. of Companies26PS01.22.43.64.86+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002428 is expensive based on its Price-To-Sales Ratio (19.4x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 002428'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.

002428 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.4x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: 002428 is expensive based on its Price-To-Sales Ratio (19.4x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).

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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