Sinofert Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNFR.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNFR.Y ($7.47) is trading below our estimate of fair value ($23.88)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNFR.Y?

Key metric: As SNFR.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNFR.Y. This is calculated by dividing SNFR.Y's market cap by their current earnings.
What is SNFR.Y's PE Ratio?
PE Ratio	11x
Earnings	CN¥672.56m
Market Cap	CN¥7.46b

SNFR.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.2x
Enterprise Value/EBITDA	4.7x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does SNFR.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for SNFR.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.9x
UAN CVR Partners	14.4x	n/a	US$755.7m
BIOX Bioceres Crop Solutions	165.7x	42.3%	US$406.0m
ICL ICL Group	14.8x	17.9%	US$5.7b
FMC FMC	4.8x	-17.0%	US$7.1b
SNFR.Y Sinofert Holdings	11x	25.7%	US$8.0b

Price-To-Earnings vs Peers: SNFR.Y is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (49.9x).

Price to Earnings Ratio vs Industry

How does SNFR.Y's PE Ratio compare vs other companies in the US Chemicals Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
FFHL Fuwei Films (Holdings)	2.8x	n/a	US$27.11m
BSLK Bolt Projects Holdings	0.08x	n/a	US$9.19m
BON Bon Natural Life	2.5x	n/a	US$5.84m
GSPI Green Star Products	1.1x	n/a	US$1.64m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SNFR.Y is good value based on its Price-To-Earnings Ratio (11x) compared to the US Chemicals industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is SNFR.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNFR.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNFR.Y's Price-To-Earnings 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

Trinseo

US$115.1m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.46

-5.2%

-46.7%

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.62

1.7%

-21.3%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.19

3.3%

29.8%