Chongqing Iron & Steel Company Limited

DB:CGP Stock Report

Market Cap: €1.7b

Chongqing Iron & Steel Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CGP. This is calculated by dividing CGP's market cap by their current revenue.
What is CGP's PS Ratio?
PS Ratio0.3x
SalesCN¥29.90b
Market CapCN¥12.86b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
TKA thyssenkrupp
0.07x1.1%€2.4b
SZG Salzgitter
0.09x2.1%€906.5m
NDA Aurubis
0.2x4.2%€3.3b
LXS LANXESS
0.3x2.8%€2.0b
CGP Chongqing Iron & Steel
0.3xn/a€13.8b

Price-To-Sales vs Peers: CGP is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does CGP's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
CGP 0.3xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CGP is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is CGP'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.

CGP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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