CHK Oil Valuation
Is 632 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 632 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 632 (HK$0.22) is trading below our estimate of fair value (HK$2.59)
Significantly Below Fair Value: 632 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 632?
Key metric: As 632 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 632's PS Ratio? | |
|---|---|
| PS Ratio | 1.2x |
| Sales | HK$158.25m |
| Market Cap | HK$186.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -6.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 632's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
1101 China Huarong Energy | 1.9x | n/a | HK$152.7m |
702 Sino Oil and Gas Holdings | 0.4x | n/a | HK$174.0m |
8270 China CBM Group | 0.5x | n/a | HK$146.5m |
3395 JX Energy | 1.9x | n/a | HK$66.9m |
632 CHK Oil | 1.2x | n/a | HK$186.0m |
Price-To-Sales vs Peers: 632 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does 632's PS Ratio compare vs other companies in the HK Oil and Gas Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
386 China Petroleum & Chemical | 0.1x | 0.9% | US$96.93b |
346 Yanchang Petroleum International | 0.009x | n/a | US$39.57m |
1393 Hidili Industry International Development | 0.1x | n/a | US$36.68m |
681 Chinese People Holdings | 0.06x | n/a | US$22.96m |
| 11 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 632 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the Hong Kong Oil and Gas industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 632'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 632'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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