Xiwang Special Steel Valuation
Is 1266 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 1266 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1266's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1266's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1266?
Key metric: As 1266 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 1266's PS Ratio? | |
|---|---|
| PS Ratio | 0.002x |
| Sales | CN¥14.46b |
| Market Cap | CN¥21.75m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -6.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1266's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.08x | ||
61 Green Leader Holdings Group | 0.03x | n/a | HK$43.7m |
893 China Vanadium Titano-Magnetite Mining | 0.2x | n/a | HK$155.2m |
6890 KangLi International Holdings | 0.09x | n/a | HK$206.1m |
6885 Henan Jinma Energy | 0.02x | n/a | HK$310.5m |
1266 Xiwang Special Steel | 0.002x | n/a | HK$23.7m |
Price-To-Sales vs Peers: 1266 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).
Price to Sales Ratio vs Industry
How does 1266's PS Ratio compare vs other companies in the HK Metals and Mining Industry?
| 15 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.5x | 7.5% | |
1266 Xiwang Special Steel | 0.002x | n/a | US$3.04m |
358 Jiangxi Copper | 0.08x | 6.3% | US$8.50b |
323 Maanshan Iron & Steel | 0.1x | -1.2% | US$2.24b |
| 15 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.5x | 21.9% | |
1266 Xiwang Special Steel | 0.002x | n/a | US$3.04m |
Price-To-Sales vs Industry: 1266 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Metals and Mining industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is 1266'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 | 0.002x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1266'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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