Jiangsu Hanvo Safety Product Co., Ltd.

SZSE:300952 Stock Report

Market Cap: CN¥2.8b

Jiangsu Hanvo Safety Product Valuation

Is 300952 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 300952 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300952 (CN¥19.44) is trading above our estimate of fair value (CN¥5.93)

Significantly Below Fair Value: 300952 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300952?

Other financial metrics that can be useful for relative valuation.

300952 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/Revenue2.8x
Enterprise Value/EBITDA18.1x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 300952's PE Ratio compare to its peers?

The above table shows the PE ratio for 300952 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
002103 Guangbo Group Stock
20xn/aCN¥3.1b
002301 Shenzhen Comix Group
47.7x39.7%CN¥4.2b
603600 UE Furniture
13.2x19.8%CN¥4.1b
300847 HG Technologies
47.7xn/aCN¥5.6b
300952 Jiangsu Hanvo Safety Product
26.5x43.4%CN¥2.8b

Price-To-Earnings vs Peers: 300952 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (32.2x).


Price to Earnings Ratio vs Industry

How does 300952's PE Ratio compare vs other companies in the CN Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 300952 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the CN Commercial Services industry average (27.7x).


Price to Earnings Ratio vs Fair Ratio

What is 300952'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.

300952 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: 300952 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).


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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