China Huarong Energy Company Limited

DB:XYTA Stock Report

Market Cap: €18.8m

China Huarong Energy Valuation

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

Below Fair Value: XYTA (€0) is trading above our estimate of fair value (€0)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for XYTA. This is calculated by dividing XYTA's market cap by their current revenue.
What is XYTA's PS Ratio?
PS Ratio1.9x
SalesCN¥74.34m
Market CapCN¥142.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XYTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.4x
DR0 Deutsche Rohstoff
0.7x-3.7%€168.6m
4DS Daldrup & Söhne
0.8x1.3%€46.1m
BRU Buru Energy
7.4x-117.9%AU$34.8m
HUSA Houston American Energy
24.9xn/aUS$15.5m
XYTA China Huarong Energy
1.9xn/a€152.7m

Price-To-Sales vs Peers: XYTA is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (8.4x).

Price to Sales Ratio vs Industry

How does XYTA's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
XYTA 1.9xIndustry Avg. 1.2xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: XYTA is expensive based on its Price-To-Sales Ratio (1.9x) compared to the European Oil and Gas industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is XYTA'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.

XYTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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