Zhejiang Chinastars New Materials Group Valuation

Q: What is the Fair Price of 301077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301077 (CN¥25.11) is trading below our estimate of [[fair value]] (CN¥26.36)

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

Below Fair Value: 301077 (CN¥25.11) is trading below our estimate of fair value (CN¥26.36)

Significantly Below Fair Value: 301077 is trading below fair value, but not by a significant amount.

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 Ratio	21.5x
Earnings	CN¥139.94m
Market Cap	CN¥3.02b

301077 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	3x
Enterprise Value/EBITDA	14.3x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
003041 Zhejiang Truelove Vogue	36.8x	69.6%	CN¥2.9b
002394 Jiangsu Lianfa TextileLtd	18.5x	n/a	CN¥2.5b
300218 Anhui Anli Material Technology	18.7x	25.8%	CN¥3.4b
000850 Anhui Huamao Textile	24.9x	n/a	CN¥4.0b
301077 Zhejiang Chinastars New Materials Group	21.5x	n/a	CN¥3.0b

Price-To-Earnings vs Peers: 301077 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does 301077'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: 301077 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the CN Luxury industry average (22.6x).

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 Ratio	21.5x
Fair PE Ratio	n/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.