Guangdong DFP New Material Group Co., Ltd.

XSSC:601515 Stock Report

Market Cap: CN¥7.3b

Guangdong DFP New Material Group Valuation

Is 601515 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 601515 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601515 (CN¥3.95) is trading above our estimate of fair value (CN¥0.53)

Significantly Below Fair Value: 601515 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601515?

Key metric: As 601515 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601515. This is calculated by dividing 601515's market cap by their current revenue.
What is 601515's PS Ratio?
PS Ratio4.7x
SalesCN¥1.56b
Market CapCN¥7.28b

Price to Sales Ratio vs Peers

How does 601515's PS Ratio compare to its peers?

The above table shows the PS ratio for 601515 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
002191 Shenzhen Jinjia GroupLtd
2x-3.0%CN¥6.2b
002585 Jiangsu Shuangxing Color Plastic New Materials
1.2x5.7%CN¥6.9b
002263 Zhejiang Great SoutheastLtd
3.8xn/aCN¥5.1b
002859 Zhejiang Jiemei Electronic And Technology
5.1x26.5%CN¥9.1b
601515 Guangdong DFP New Material Group
4.7x-2.0%CN¥7.3b

Price-To-Sales vs Peers: 601515 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 601515's PS Ratio compare vs other companies in the CN Packaging Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
002228 Xiamen Hexing Packaging Printing
0.3x6.6%US$474.84m
No more companies available in this PS range
601515 4.7xIndustry Avg. 2.0xNo. of Companies9PS01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 601515 is expensive based on its Price-To-Sales Ratio (4.7x) compared to the CN Packaging industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 601515'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.

601515 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.7x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: 601515 is expensive based on its Price-To-Sales Ratio (4.7x) 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.

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