Western Region Gold Valuation

Is 601069 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 601069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 601069's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 601069's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601069?

Key metric: As 601069 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601069. This is calculated by dividing 601069's market cap by their current revenue.
What is 601069's PS Ratio?
PS Ratio	1.8x
Sales	CN¥6.19b
Market Cap	CN¥11.38b

601069 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	1.9x
Enterprise Value/EBITDA	14.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 601069's PS Ratio compare to its peers?

The above table shows the PS ratio for 601069 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	8x
001337 Sichuan Gold	14.2x	n/a	CN¥9.3b
002237 Shandong Humon Smelting	0.2x	23.7%	CN¥11.9b
600988 Chifeng Jilong Gold MiningLtd	3.3x	14.4%	CN¥27.8b
002721 Beijing Kingee Culture Development	14.2x	n/a	CN¥6.5b
601069 Western Region Gold	1.8x	n/a	CN¥11.4b

Price-To-Sales vs Peers: 601069 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (7.8x).

Price to Sales Ratio vs Industry

How does 601069'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$5.77b
000932 Hunan Valin Steel	0.2x	3.1%	US$4.16b
000878 Yunnan CopperLtd	0.2x	8.9%	US$3.46b
000959 Beijing Shougang	0.2x	-0.2%	US$3.40b

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 601069 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 601069'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.

601069 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 601069'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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