Jiangsu Lopal Tech. Co., Ltd.

SZSC:2465 Stock Report

Market Cap: HK$8.3b

Jiangsu Lopal Tech Valuation

Is 2465 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 2465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2465 (HK$5.38) is trading below our estimate of fair value (HK$15.98)

Significantly Below Fair Value: 2465 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2465?

Key metric: As 2465 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2465. This is calculated by dividing 2465's market cap by their current revenue.
What is 2465's PS Ratio?
PS Ratio1.1x
SalesCN¥7.90b
Market CapCN¥7.77b

Price to Sales Ratio vs Peers

How does 2465's PS Ratio compare to its peers?

The above table shows the PS ratio for 2465 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
1907 China Risun Group
0.2x6.4%HK$13.3b
338 Sinopec Shanghai Petrochemical
0.1x-3.1%HK$27.7b
746 Lee & Man Chemical
0.7xn/aHK$3.0b
2198 China Sanjiang Fine Chemicals
0.1xn/aHK$2.0b
2465 Jiangsu Lopal Tech
1.1x25.7%HK$7.8b

Price-To-Sales vs Peers: 2465 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 2465'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$32.54m
1047 Ngai Hing Hong
0.1xn/aUS$15.66m
No more companies available in this PS range
2465 1.1xIndustry Avg. 0.4xNo. of Companies7PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 2465 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Hong Kong Chemicals industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 2465'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.

2465 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2465'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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