Hunan Kaimeite Gases Co., Ltd.

XSEC:002549 Stock Report

Market Cap: CN¥4.8b

Hunan Kaimeite Gases Valuation

Is 002549 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 002549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002549's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002549's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002549?

Key metric: As 002549 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002549. This is calculated by dividing 002549's market cap by their current revenue.
What is 002549's PS Ratio?
PS Ratio8.3x
SalesCN¥581.39m
Market CapCN¥4.80b

Price to Sales Ratio vs Peers

How does 002549's PS Ratio compare to its peers?

The above table shows the PS ratio for 002549 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6x
688268 Guangdong Huate Gas
4.3x27.4%CN¥6.1b
002971 Hubei Heyuan GasLtd
2.5xn/aCN¥4.4b
688106 Jinhong GasLtd
3.5x22.9%CN¥8.7b
301286 Sichuan Qiaoyuan GasLtd
13.5xn/aCN¥13.6b
002549 Hunan Kaimeite Gases
8.3x34.5%CN¥4.8b

Price-To-Sales vs Peers: 002549 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (6x).

Price to Sales Ratio vs Industry

How does 002549's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.3x9.3%US$12.47b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.00b
601233 Tongkun Group
0.3x4.6%US$3.80b
000703 Hengyi Petrochemical
0.2x5.1%US$2.87b
002549 8.3xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002549 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the CN Chemicals industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 002549'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.

002549 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.3x
Fair PS Ratio3.2x

Price-To-Sales vs Fair Ratio: 002549 is expensive based on its Price-To-Sales Ratio (8.3x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).

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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