Sanwei Holding Group Co.,Ltd

XSSC:603033 Stock Report

Market Cap: CN¥14.2b

Sanwei Holding GroupLtd Valuation

Is 603033 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 603033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603033 (CN¥13.8) is trading above our estimate of fair value (CN¥0.72)

Significantly Below Fair Value: 603033 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603033?

Key metric: As 603033 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 603033. This is calculated by dividing 603033's market cap by their current revenue.
What is 603033's PS Ratio?
PS Ratio3x
SalesCN¥4.74b
Market CapCN¥14.24b

Price to Sales Ratio vs Peers

How does 603033's PS Ratio compare to its peers?

The above table shows the PS ratio for 603033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
002226 Anhui Jiangnan Chemical IndustryLtd
1.6x18.3%CN¥14.5b
002407 Do-Fluoride New Materials
1.5x20.8%CN¥15.8b
301219 Ganzhou Tengyuan Cobalt New Material
2.2x20.1%CN¥14.3b
002497 Sichuan Yahua Industrial Group
1.6x13.6%CN¥13.2b
603033 Sanwei Holding GroupLtd
3x16.3%CN¥14.2b

Price-To-Sales vs Peers: 603033 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 603033's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.82b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.72b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
603033 3.0xIndustry Avg. 2.4xNo. of Companies72PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 603033 is expensive based on its Price-To-Sales Ratio (3x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 603033'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.

603033 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 603033 is expensive based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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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