China Carbon Neutral Development Group Limited

SEHK:1372 Stock Report

Market Cap: HK$131.8m

China Carbon Neutral Development Group Valuation

Is 1372 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 1372 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1372's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1372's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1372?

Key metric: As 1372 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1372. This is calculated by dividing 1372's market cap by their current revenue.
What is 1372's PS Ratio?
PS Ratio0.2x
SalesHK$639.39m
Market CapHK$131.81m

Price to Sales Ratio vs Peers

How does 1372's PS Ratio compare to its peers?

The above table shows the PS ratio for 1372 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
2339 BeijingWest Industries International
0.05xn/aHK$139.6m
1930 Shinelong Automotive Lightweight Application
0.7xn/aHK$165.0m
1269 China First Capital Group
0.06xn/aHK$123.8m
872 Titan Invo Technology
0.5xn/aHK$123.8m
1372 China Carbon Neutral Development Group
0.2xn/aHK$131.8m

Price-To-Sales vs Peers: 1372 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does 1372's PS Ratio compare vs other companies in the HK Auto Components Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
819 Tianneng Power International
0.07x2.2%US$954.93m
951 Chaowei Power Holdings
0.03xn/aUS$202.86m
1148 Xinchen China Power Holdings
0.04xn/aUS$31.14m
2339 BeijingWest Industries International
0.05xn/aUS$17.93m
1372 0.2xIndustry Avg. 0.4xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1372 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Auto Components industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 1372'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.

1372 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1372'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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