Hunan Yuneng New Energy Battery Material Co.,Ltd.

SZSE:301358 Stock Report

Market Cap: CN¥38.9b

Hunan Yuneng New Energy Battery MaterialLtd Valuation

Is 301358 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-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 301358 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301358 (CN¥50.64) is trading below our estimate of fair value (CN¥131.03)

Significantly Below Fair Value: 301358 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301358?

Key metric: As 301358 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301358. This is calculated by dividing 301358's market cap by their current earnings.
What is 301358's PE Ratio?
PE Ratio72.4x
EarningsCN¥529.51m
Market CapCN¥38.91b

Price to Earnings Ratio vs Peers

How does 301358's PE Ratio compare to its peers?

The above table shows the PE ratio for 301358 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
002340 GEM
27.2x37.2%CN¥36.6b
300919 CNGR Advanced MaterialLtd
19.4x24.7%CN¥38.5b
300763 Ginlong Technologies
38.2x33.6%CN¥28.1b
600885 Hongfa Technology
20.9x14.7%CN¥33.7b
301358 Hunan Yuneng New Energy Battery MaterialLtd
72.4x59.9%CN¥38.9b

Price-To-Earnings vs Peers: 301358 is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

How does 301358'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
301358 72.4xIndustry Avg. 35.7xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301358 is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301358'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.

301358 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.4x
Fair PE Ratio66.2x

Price-To-Earnings vs Fair Ratio: 301358 is expensive based on its Price-To-Earnings Ratio (72.4x) compared to the estimated Fair Price-To-Earnings Ratio (66.2x).

Analyst Price Targets

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

Analyst Forecast: Target price is less than 20% higher than the current share price.

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