China Oriental Group Valuation
Is 581 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 581 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 581 (HK$1.18) is trading above our estimate of fair value (HK$0.78)
Significantly Below Fair Value: 581 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 581?
Key metric: As 581 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 581's PS Ratio? | |
|---|---|
| PS Ratio | 0.09x |
| Sales | CN¥46.77b |
| Market Cap | CN¥4.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 15.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 581's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
826 Tiangong International | 1x | 5.3% | HK$5.5b |
1116 Mayer Holdings | 2.8x | n/a | HK$1.8b |
3788 China Hanking Holdings | 0.5x | n/a | HK$1.6b |
2798 Perennial Energy Holdings | 0.8x | n/a | HK$1.7b |
581 China Oriental Group | 0.09x | n/a | HK$4.4b |
Price-To-Sales vs Peers: 581 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does 581's PS Ratio compare vs other companies in the HK Metals and Mining Industry?
| 14 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.5x | 7.6% | |
581 China Oriental Group | 0.09x | n/a | US$564.37m |
358 Jiangxi Copper | 0.08x | 7.1% | US$8.59b |
323 Maanshan Iron & Steel | 0.1x | -0.9% | US$2.23b |
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.5x | 21.7% | |
581 China Oriental Group | 0.09x | n/a | US$564.37m |
Price-To-Sales vs Industry: 581 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 581'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 | 0.09x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 581'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$131.8b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.89
7D
0.4%
1Y
22.6%
China Hongqiao Group
HK$116.4b
An investment holding company, manufactures and sells aluminum products in the People's Republic of China and Indonesia.
1378
HK$12.28
7D
6.6%
1Y
86.1%
Aluminum Corporation of China
HK$131.8b
Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally.
2600
HK$4.89
7D
0.4%
1Y
22.6%