Sinosteel Luonai Materials Technology Co., Ltd.

XSSC:688119 Stock Report

Market Cap: CN¥4.7b

Sinosteel Luonai Materials Technology Valuation

Is 688119 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 688119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688119 (CN¥4.14) is trading above our estimate of fair value (CN¥0.58)

Significantly Below Fair Value: 688119 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688119?

Key metric: As 688119 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688119. This is calculated by dividing 688119's market cap by their current revenue.
What is 688119's PS Ratio?
PS Ratio2.2x
SalesCN¥2.16b
Market CapCN¥4.66b

Price to Sales Ratio vs Peers

How does 688119's PS Ratio compare to its peers?

The above table shows the PS ratio for 688119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
300737 Keshun Waterproof TechnolgiesLtd
0.8x13.8%CN¥5.8b
300135 Jiangsu Baoli International Investment
1.9xn/aCN¥4.3b
605086 Longyan Kaolin Clay
15.2xn/aCN¥4.8b
003037 Guangdong Sanhe Pile
0.6xn/aCN¥3.7b
688119 Sinosteel Luonai Materials Technology
2.2xn/aCN¥4.7b

Price-To-Sales vs Peers: 688119 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 688119's PS Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
688119 2.2xIndustry Avg. 1.4xNo. of Companies8PS01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688119 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the CN Basic Materials industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 688119'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.

688119 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688119'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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