Anhui Tongguan Copper Foil Group Valuation

Is 301217 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 301217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301217 (CN¥10.94) is trading above our estimate of fair value (CN¥0.74)

Significantly Below Fair Value: 301217 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301217?

Key metric: As 301217 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301217. This is calculated by dividing 301217's market cap by their current revenue.
What is 301217's PS Ratio?
PS Ratio	2.1x
Sales	CN¥4.23b
Market Cap	CN¥9.07b

301217 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	2x
Enterprise Value/EBITDA	366.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301217's PS Ratio compare to its peers?

The above table shows the PS ratio for 301217 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	2x
601609 Ningbo Jintian Copper (Group)	0.07x	8.6%	CN¥8.1b
688102 Shaanxi Sirui Advanced Materials	5.2x	28.0%	CN¥6.4b
600490 Pengxin International MiningLtd	1.6x	n/a	CN¥7.6b
600255 Anhui Xinke New MaterialsLtd	1.1x	n/a	CN¥4.1b
301217 Anhui Tongguan Copper Foil Group	2.1x	16.3%	CN¥9.1b

Price-To-Sales vs Peers: 301217 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 301217's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
000630 Tongling Nonferrous Metals GroupLtd	0.3x	12.9%	US$5.81b
000932 Hunan Valin Steel	0.2x	3.1%	US$4.20b
000878 Yunnan CopperLtd	0.2x	7.7%	US$3.48b
000959 Beijing Shougang	0.2x	-0.2%	US$3.37b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301217 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 301217'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.

301217 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: 301217 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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

Yunnan Yuntianhua

CN¥40.3b

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

600096

CN¥22.08

-1.3%

37.5%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

4.6%

12.2%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

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

600988

CN¥17.66

2.7%

31.4%