Wuxi JinYang New Materials Co., Ltd.

SZSE:301210 Stock Report

Market Cap: CN¥2.8b

Wuxi JinYang New Materials Valuation

Is 301210 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 301210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301210 (CN¥33.5) is trading above our estimate of fair value (CN¥2.42)

Significantly Below Fair Value: 301210 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301210?

Key metric: As 301210 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301210. This is calculated by dividing 301210's market cap by their current earnings.
What is 301210's PE Ratio?
PE Ratio58.4x
EarningsCN¥47.28m
Market CapCN¥2.76b

Price to Earnings Ratio vs Peers

How does 301210's PE Ratio compare to its peers?

The above table shows the PE ratio for 301210 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average135.3x
301082 Jiusheng Electric
283.3xn/aCN¥4.5b
301023 Jiangnan Yifan MotorLtd
32.9xn/aCN¥2.7b
002927 Guizhou Taiyong-Changzheng TechnologyLtd
66.9xn/aCN¥2.8b
002451 Shanghai Morn Electric Equipment
158.1xn/aCN¥2.9b
301210 Wuxi JinYang New Materials
58.4xn/aCN¥2.8b

Price-To-Earnings vs Peers: 301210 is good value based on its Price-To-Earnings Ratio (58.4x) compared to the peer average (135.3x).

Price to Earnings Ratio vs Industry

How does 301210's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
301210 58.4xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301210 is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301210'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.

301210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301210'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.

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