South Manganese Investment Valuation
Is 1091 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 1091 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1091's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1091's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1091?
Key metric: As 1091 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 1091's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | HK$15.13b |
| Market Cap | HK$1.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 30.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1091's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
9936 Ximei Resources Holding | 0.6x | n/a | HK$1.1b |
433 North Mining Shares | 0.6x | n/a | HK$938.4m |
3833 Xinjiang Xinxin Mining Industry | 0.7x | n/a | HK$1.8b |
1303 Huili Resources (Group) | 0.2x | n/a | HK$736.1m |
1091 South Manganese Investment | 0.08x | n/a | HK$1.2b |
Price-To-Sales vs Peers: 1091 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does 1091's PS Ratio compare vs other companies in the HK Metals and Mining Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.5x | 7.7% | |
1091 South Manganese Investment | 0.08x | n/a | US$158.56m |
358 Jiangxi Copper | 0.08x | 7.1% | US$8.29b |
323 Maanshan Iron & Steel | 0.09x | -0.9% | US$2.18b |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.5x | 21.8% | |
1091 South Manganese Investment | 0.08x | n/a | US$158.56m |
Price-To-Sales vs Industry: 1091 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Metals and Mining industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is 1091'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 | 0.08x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1091'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.
Discover undervalued companies
Aluminum Corporation of China
HK$127.3b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.73
7D
-3.9%
1Y
19.7%
Aluminum Corporation of China
HK$127.3b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.73
7D
-3.9%
1Y
19.7%
China Hongqiao Group
HK$110.1b
An investment holding company, manufactures and sells aluminum products in the People's Republic of China and Indonesia.
1378
HK$11.62
7D
-0.9%
1Y
80.4%