Beijing Haixin Energy Technology Co.,Ltd.

XSEC:300072 Stock Report

Market Cap: CN¥9.0b

Beijing Haixin Energy TechnologyLtd Valuation

Is 300072 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300072 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300072 (CN¥3.84) is trading below our estimate of fair value (CN¥52.49)

Significantly Below Fair Value: 300072 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300072?

Key metric: As 300072 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300072. This is calculated by dividing 300072's market cap by their current revenue.
What is 300072's PS Ratio?
PS Ratio2.2x
SalesCN¥4.16b
Market CapCN¥9.02b

Price to Sales Ratio vs Peers

How does 300072's PS Ratio compare to its peers?

The above table shows the PS ratio for 300072 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
600935 Anhui HwasuLtd
1.9xn/aCN¥10.3b
603281 Hubei Jianghan New Materials
4.2x19.2%CN¥9.3b
600955 Lihuayi Weiyuan Chemical
0.9xn/aCN¥8.0b
600063 Anhui Wanwei Updated High-Tech Material IndustryLtd
1.2x17.7%CN¥9.1b
300072 Beijing Haixin Energy TechnologyLtd
2.2xn/aCN¥9.0b

Price-To-Sales vs Peers: 300072 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

How does 300072'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
300072 2.2xIndustry Avg. 2.3xNo. of Companies57PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300072 is good value based on its Price-To-Sales Ratio (2.2x) compared to the CN Chemicals industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 300072'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.

300072 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300072'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.


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