Baotou INST Magnetic New Materials Valuation

Is 301622 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 301622 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301622's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301622's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301622?

Key metric: As 301622 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301622. This is calculated by dividing 301622's market cap by their current earnings.
What is 301622's PE Ratio?
PE Ratio	68.3x
Earnings	CN¥169.79m
Market Cap	CN¥11.59b

301622 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	10.2x
Enterprise Value/EBITDA	47.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301622's PE Ratio compare to its peers?

The above table shows the PE ratio for 301622 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	42.9x
001326 Shenzhen SNC Opto ElectronicLtd	23.3x	n/a	CN¥2.6b
301157 Hangzhou Huasu TechnologyLtd	58x	n/a	CN¥2.3b
002730 Dianguang Explosion-proof TechnologyLtd	28.5x	n/a	CN¥3.0b
688191 Zhiyang Innovation Technology	62x	n/a	CN¥2.8b
301622 Baotou INST Magnetic New Materials	68.3x	n/a	CN¥11.6b

Price-To-Earnings vs Peers: 301622 is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the peer average (42.9x).

Price to Earnings Ratio vs Industry

How does 301622's PE Ratio compare vs other companies in the CN Electrical Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
300023 Bode Energy Equipment	3.6x	n/a	US$51.42m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301622 is expensive based on its Price-To-Earnings Ratio (68.3x) compared to the CN Electrical industry average (36.7x).

Price to Earnings Ratio vs Fair Ratio

What is 301622'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.

301622 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	68.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301622'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.