Delong Composite Energy Group Co., Ltd.

SZSE:000593 Stock Report

Market Cap: CN¥2.1b

Delong Composite Energy Group Valuation

Is 000593 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 000593 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000593 (CN¥5.98) is trading above our estimate of fair value (CN¥2.59)

Significantly Below Fair Value: 000593 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000593?

Key metric: As 000593 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 000593. This is calculated by dividing 000593's market cap by their current revenue.
What is 000593's PS Ratio?
PS Ratio1.2x
SalesCN¥1.72b
Market CapCN¥2.13b

Price to Sales Ratio vs Peers

How does 000593's PS Ratio compare to its peers?

The above table shows the PS ratio for 000593 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
001331 Senton EnergyLtd
0.4xn/aCN¥2.3b
001299 Shaanxi Meineng Clean EnergyLtd
3.8xn/aCN¥2.5b
603080 Xinjiang Torch Gas
1.7xn/aCN¥2.4b
000407 Shandong Shengli
0.6xn/aCN¥2.9b
000593 Delong Composite Energy Group
1.2xn/aCN¥2.1b

Price-To-Sales vs Peers: 000593 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 000593's PS Ratio compare vs other companies in the CN Gas Utilities Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
000593 1.2xIndustry Avg. 1.2xNo. of Companies4PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 000593 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Gas Utilities industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 000593'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.

000593 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 000593'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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