Shandong Molong Petroleum Machinery Company Limited

DB:PXI Stock Report

Market Cap: €219.0m

Shandong Molong Petroleum Machinery Valuation

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

Below Fair Value: PXI (€0.15) is trading above our estimate of fair value (€0.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PXI. This is calculated by dividing PXI's market cap by their current revenue.
What is PXI's PS Ratio?
PS Ratio0.7x
SalesCN¥1.32b
Market CapCN¥1.68b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
4DS Daldrup & Söhne
0.8x1.3%€48.8m
DR0 Deutsche Rohstoff
0.7x-3.7%€169.1m
VBK Verbio
0.5x7.7%€733.1m
VH2 Friedrich Vorwerk Group
1.2x10.2%€546.0m
PXI Shandong Molong Petroleum Machinery
0.7xn/a€1.8b

Price-To-Sales vs Peers: PXI is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does PXI's PS Ratio compare vs other companies in the European Energy Services Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
PXI 0.7xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PXI is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Energy Services industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is PXI'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.

PXI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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