Shandong Weifang Rainbow Chemical Co., Ltd

SZSE:301035 Stock Report

Market Cap: CN¥16.3b

Shandong Weifang Rainbow Chemical Valuation

Is 301035 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of 301035 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: 301035 (CN¥64.86) wird über unserer Schätzung des Fair Value (CN¥26.71) gehandelt.

Deutlich unter dem Marktwert: 301035 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301035?

Other financial metrics that can be useful for relative valuation.

301035 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/Revenue1.3x
Enterprise Value/EBITDA13.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 301035's PE Ratio compare to its peers?

The above table shows the PE ratio for 301035 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
002312 Sichuan Development LomonLtd
48.8x51.3%CN¥13.5b
000902 YONFER Agricultural Technology
12.7x22.6%CN¥14.0b
600486 Jiangsu Yangnong Chemical
14.3x13.8%CN¥22.4b
603599 Anhui Guangxin Agrochemical
7.4x16.9%CN¥13.2b
301035 Shandong Weifang Rainbow Chemical
21.2x37.1%CN¥16.3b

Price-To-Earnings gegen Gleichaltrige: 301035 ist auf der Grundlage des Price-To-Earnings Verhältnisses (21.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (20.8x) teuer.


Price to Earnings Ratio vs Industry

How does 301035's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.9%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: 301035 ist aufgrund seines Price-To-Earnings Verhältnisses (21.8x) im Vergleich zum CN Chemicals Branchendurchschnitt (26.9x) ein guter Wert.


Price to Earnings Ratio vs Fair Ratio

What is 301035'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.

301035 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio27.6x

PM vs. Fair Ratio: 301035 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (22.3x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (22.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 301035 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥58.66
CN¥88.67
+51.2%
1.5%CN¥90.00CN¥87.34n/a2
Mar ’25CN¥67.07
CN¥88.67
+32.2%
1.5%CN¥90.00CN¥87.34n/a2
Feb ’25CN¥54.80
CN¥88.67
+61.8%
1.5%CN¥90.00CN¥87.34n/a2
Jan ’25CN¥70.00
CN¥88.67
+26.7%
1.5%CN¥90.00CN¥87.34n/a2
Dec ’24CN¥74.50
CN¥88.67
+19.0%
1.5%CN¥90.00CN¥87.34n/a2
Nov ’24CN¥68.80
CN¥89.11
+29.5%
1.4%CN¥90.00CN¥87.34n/a3
Oct ’24CN¥71.50
CN¥97.56
+36.4%
11.0%CN¥112.68CN¥90.00n/a3
Sep ’24CN¥76.00
CN¥97.56
+28.4%
11.0%CN¥112.68CN¥90.00n/a3
Aug ’24CN¥80.51
CN¥97.56
+21.2%
11.0%CN¥112.68CN¥90.00n/a3
Jul ’24CN¥78.57
CN¥97.56
+24.2%
11.0%CN¥112.68CN¥90.00n/a3
Jun ’24CN¥80.98
CN¥97.56
+20.5%
11.0%CN¥112.68CN¥90.00n/a3
May ’24CN¥74.10
CN¥100.89
+36.2%
15.3%CN¥122.68CN¥90.00n/a3
Apr ’24CN¥68.49
CN¥105.24
+53.7%
14.5%CN¥120.48CN¥90.00CN¥67.582
Mar ’24CN¥77.92
CN¥120.24
+54.3%
0.2%CN¥120.48CN¥120.00CN¥67.072
Feb ’24CN¥78.66
CN¥120.24
+52.9%
0.2%CN¥120.48CN¥120.00CN¥54.802
Jan ’24CN¥87.10
CN¥113.84
+30.7%
5.4%CN¥120.00CN¥107.67CN¥70.002
Dec ’23CN¥91.46
CN¥113.84
+24.5%
5.4%CN¥120.00CN¥107.67CN¥74.502
Nov ’23CN¥90.88
CN¥113.84
+25.3%
5.4%CN¥120.00CN¥107.67CN¥68.802
Aug ’23CN¥75.45
CN¥84.25
+11.7%
0.9%CN¥85.00CN¥83.50CN¥80.512
Jul ’23CN¥80.29
CN¥84.25
+4.9%
0.9%CN¥85.00CN¥83.50CN¥78.572
Jun ’23CN¥72.98
CN¥84.25
+15.4%
0.9%CN¥85.00CN¥83.50CN¥80.982

Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.


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