Guangdong Guanghua Sci-Tech Co., Ltd.

XSEC:002741 Stock Report

Market Cap: CN¥9.0b

Guangdong Guanghua Sci-Tech Valuation

Is 002741 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 002741 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002741's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002741's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002741?

Key metric: As 002741 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002741. This is calculated by dividing 002741's market cap by their current revenue.
What is 002741's PS Ratio?
PS Ratio3.6x
SalesCN¥2.53b
Market CapCN¥9.02b

Price to Sales Ratio vs Peers

How does 002741's PS Ratio compare to its peers?

The above table shows the PS ratio for 002741 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
002643 ValiantLtd
2.5x17.1%CN¥9.8b
300398 PhiChem
3x14.7%CN¥8.8b
002326 Zhejiang Yongtai TechnologyLtd
2.2xn/aCN¥9.5b
002440 Zhejiang Runtu
1.4x4.5%CN¥7.4b
002741 Guangdong Guanghua Sci-Tech
3.6x31.0%CN¥9.0b

Price-To-Sales vs Peers: 002741 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 002741'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
002741 3.6xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002741 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 002741'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.

002741 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: 002741 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

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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