Zhejiang Chinastars New Materials Group Co., Ltd.

SZSE:301077 Stock Report

Market Cap: CN¥3.4b

Zhejiang Chinastars New Materials Group Valuation

Is 301077 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 301077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301077 (CN¥28.65) is trading above our estimate of fair value (CN¥26.55)

Significantly Below Fair Value: 301077 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301077?

Key metric: As 301077 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301077. This is calculated by dividing 301077's market cap by their current earnings.
What is 301077's PE Ratio?
PE Ratio24.6x
EarningsCN¥139.94m
Market CapCN¥3.44b

Price to Earnings Ratio vs Peers

How does 301077's PE Ratio compare to its peers?

The above table shows the PE ratio for 301077 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.1x
003041 Zhejiang Truelove Vogue
44.1x69.6%CN¥3.5b
300218 Anhui Anli Material Technology
19.4x25.8%CN¥3.5b
002394 Jiangsu Lianfa TextileLtd
19.9xn/aCN¥2.7b
002486 Shanghai Challenge TextileLtd
153.1xn/aCN¥2.6b
301077 Zhejiang Chinastars New Materials Group
24.6xn/aCN¥3.4b

Price-To-Earnings vs Peers: 301077 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (59.1x).


Price to Earnings Ratio vs Industry

How does 301077's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301077 24.6xIndustry Avg. 24.0xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301077 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the CN Luxury industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is 301077'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.

301077 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301077'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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