Guangzhou Sanfu New Materials TechnologyLtd Valuation

Is 688359 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 688359 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 688359's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 688359's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688359?

Key metric: As 688359 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688359. This is calculated by dividing 688359's market cap by their current revenue.
What is 688359's PS Ratio?
PS Ratio	7x
Sales	CN¥595.08m
Market Cap	CN¥4.17b

688359 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	7.6x
Enterprise Value/EBITDA	117.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 688359's PS Ratio compare to its peers?

The above table shows the PS ratio for 688359 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	7x
688179 Shanghai Aladdin Biochemical TechnologyLtd	8.2x	20.2%	CN¥4.1b
688625 GCH Technology	5.8x	17.8%	CN¥5.0b
688093 Suzhou Shihua New Material Technology	7.2x	35.0%	CN¥5.0b
688089 Cabio Biotech (Wuhan)	6.9x	22.4%	CN¥3.5b
688359 Guangzhou Sanfu New Materials TechnologyLtd	7x	n/a	CN¥4.2b

Price-To-Sales vs Peers: 688359 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does 688359's PS Ratio compare vs other companies in the CN Chemicals Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
002493 Rongsheng Petrochemical	0.3x	9.3%	US$12.47b
000301 Jiangsu Eastern ShenghongLtd	0.4x	6.8%	US$8.00b
601233 Tongkun Group	0.3x	4.6%	US$3.80b
000703 Hengyi Petrochemical	0.2x	5.1%	US$2.87b

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 688359 is expensive based on its Price-To-Sales Ratio (7x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688359'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.

688359 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 688359'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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