SANVO Fine Chemicals Group Limited

SEHK:301 Stock Report

Market Cap: HK$489.3m

SANVO Fine Chemicals Group Valuation

Is 301 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 301 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301 (HK$1.04) is trading below our estimate of fair value (HK$9.57)

Significantly Below Fair Value: 301 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301?

Key metric: As 301 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301. This is calculated by dividing 301's market cap by their current revenue.
What is 301's PS Ratio?
PS Ratio0.4x
SalesCN¥1.06b
Market CapCN¥455.07m

Price to Sales Ratio vs Peers

How does 301's PS Ratio compare to its peers?

The above table shows the PS ratio for 301 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
1084 Green Future Food Hydrocolloid Marine Science
0.6xn/aHK$629.4m
1861 Precious Dragon Technology Holdings
0.6xn/aHK$327.5m
1986 Tsaker New Energy Tech
0.4xn/aHK$828.8m
609 Tiande Chemical Holdings
0.5xn/aHK$965.2m
301 SANVO Fine Chemicals Group
0.4xn/aHK$489.3m

Price-To-Sales vs Peers: 301 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 301's PS Ratio compare vs other companies in the HK Chemicals Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
827 Ko Yo Chemical (Group)
0.08xn/aUS$34.08m
1047 Ngai Hing Hong
0.09xn/aUS$15.42m
No more companies available in this PS range
301 0.4xIndustry Avg. 0.4xNo. of Companies7PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 301 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the Hong Kong Chemicals industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 301'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.

301 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301'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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