Changzhou Tronly New Electronic Materials Co., Ltd.

XSEC:300429 Stock Report

Market Cap: CN¥7.8b

Changzhou Tronly New Electronic Materials Valuation

Is 300429 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 300429 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300429's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300429's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300429?

Key metric: As 300429 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 300429. This is calculated by dividing 300429's market cap by their current revenue.
What is 300429's PS Ratio?
PS Ratio8.6x
SalesCN¥898.43m
Market CapCN¥7.76b

Price to Sales Ratio vs Peers

How does 300429's PS Ratio compare to its peers?

The above table shows the PS ratio for 300429 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.4x
300063 Guangdong Tloong Technology GroupLtd
1xn/aCN¥7.5b
301618 Dongguan Changlian New Materials TechnologyLtd
13.1xn/aCN¥7.3b
000881 CGN Nuclear Technology Development
1.2xn/aCN¥7.6b
002326 Zhejiang Yongtai TechnologyLtd
2.2xn/aCN¥9.5b
300429 Changzhou Tronly New Electronic Materials
8.6xn/aCN¥7.8b

Price-To-Sales vs Peers: 300429 is expensive based on its Price-To-Sales Ratio (8.6x) compared to the peer average (4.4x).


Price to Sales Ratio vs Industry

How does 300429's PS Ratio compare vs other companies in the CN Chemicals Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$14.60b
002493 Rongsheng Petrochemical
0.3x9.3%US$13.21b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.36b
601233 Tongkun Group
0.3x4.6%US$3.99b
300429 8.6xIndustry Avg. 2.3xNo. of Companies70PS0246810+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 300429 is expensive based on its Price-To-Sales Ratio (8.6x) compared to the CN Chemicals industry average (2.3x).


Price to Sales Ratio vs Fair Ratio

What is 300429'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.

300429 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 300429'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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