Jilin Liyuan Precision Manufacturing Valuation

Is 002501 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 002501 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002501's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002501's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002501?

Key metric: As 002501 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002501. This is calculated by dividing 002501's market cap by their current revenue.
What is 002501's PS Ratio?
PS Ratio	18x
Sales	CN¥340.39m
Market Cap	CN¥6.13b

002501 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	18.2x
Enterprise Value/EBITDA	-87.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 002501's PS Ratio compare to its peers?

The above table shows the PS ratio for 002501 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	2.2x
002824 Guangdong Hoshion Industrial Aluminium	2x	4.3%	CN¥6.3b
002988 Guangdong Haomei New MaterialsLtd	0.7x	16.8%	CN¥4.7b
301307 Chongqing Millison Technologies	1.5x	n/a	CN¥5.2b
603211 Jintuo Technology	4.6x	n/a	CN¥5.1b
002501 Jilin Liyuan Precision Manufacturing	18x	n/a	CN¥6.1b

Price-To-Sales vs Peers: 002501 is expensive based on its Price-To-Sales Ratio (18x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 002501's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap
000932 Hunan Valin Steel	0.2x	3.2%	US$4.33b
000878 Yunnan CopperLtd	0.2x	4.9%	US$3.61b
000959 Beijing Shougang	0.2x	-0.2%	US$3.47b
000709 HBIS	0.2x	6.3%	US$3.20b

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 002501 is expensive based on its Price-To-Sales Ratio (18x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 002501'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.

002501 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 002501'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.

Discover undervalued companies

Chifeng Jilong Gold MiningLtd

CN¥28.7b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.40

2.4%

24.5%

Yunnan Yuntianhua

CN¥40.6b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥22.27

-3.0%

36.3%

Henan Shenhuo Coal Industry and Electricity Power

CN¥37.9b

Henan Shenhuo Coal Industry and Electricity Power Co.

933

CN¥16.84

-10.3%

6.9%