Zhejiang Huilong New MaterialsLtd Valuation

Is 301057 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 301057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301057's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301057's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301057?

Key metric: As 301057 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301057. This is calculated by dividing 301057's market cap by their current earnings.
What is 301057's PE Ratio?
PE Ratio	46x
Earnings	CN¥35.70m
Market Cap	CN¥1.64b

301057 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	2x
Enterprise Value/EBITDA	27.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301057's PE Ratio compare to its peers?

The above table shows the PE ratio for 301057 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	53.1x
600689 Shanghai Sanmao Enterprise (Group)	143.8x	n/a	CN¥1.6b
603238 HangZhou Nbond Nonwovens	20.3x	n/a	CN¥2.0b
300819 Jiangsu Jujie Microfiber Technology Group	33.9x	n/a	CN¥2.0b
605189 Wuhu Fuchun Dye and WeaveLtd	14.3x	25.9%	CN¥1.9b
301057 Zhejiang Huilong New MaterialsLtd	46x	n/a	CN¥1.6b

Price-To-Earnings vs Peers: 301057 is good value based on its Price-To-Earnings Ratio (46x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

How does 301057's PE Ratio compare vs other companies in the CN Luxury Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301057 is expensive based on its Price-To-Earnings Ratio (46x) compared to the CN Luxury industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301057'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.

301057 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301057'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.