Nanjing Tanker Corporation

SHSE:601975 Stock Report

Market Cap: CN¥15.6b

Nanjing Tanker Valuation

Is 601975 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 601975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601975 (CN¥3.25) is trading below our estimate of fair value (CN¥5.04)

Significantly Below Fair Value: 601975 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601975?

Key metric: As 601975 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601975. This is calculated by dividing 601975's market cap by their current earnings.
What is 601975's PE Ratio?
PE Ratio7.8x
EarningsCN¥2.01b
Market CapCN¥15.61b

Price to Earnings Ratio vs Peers

How does 601975's PE Ratio compare to its peers?

The above table shows the PE ratio for 601975 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.3x
605090 Jiangxi Jovo Energy
10.3x8.6%CN¥17.5b
002221 Oriental Energy
95.3x68.8%CN¥15.7b
600098 Guangzhou Development Group
14.1x14.2%CN¥23.9b
603689 Anhui Province Natural Gas DevelopmentCo.Ltd
13.6xn/aCN¥4.4b
601975 Nanjing Tanker
7.8x6.1%CN¥15.6b

Price-To-Earnings vs Peers: 601975 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does 601975's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
601975 7.8xIndustry Avg. 13.3xNo. of Companies10PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601975 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the CN Oil and Gas industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is 601975'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.

601975 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: 601975 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 601975 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥3.25
CN¥4.45
+36.9%
5.6%CN¥4.70CN¥4.20n/a2
Nov ’25CN¥3.36
CN¥4.45
+32.4%
5.6%CN¥4.70CN¥4.20n/a2
Oct ’25CN¥3.46
CN¥4.45
+28.6%
5.6%CN¥4.70CN¥4.20n/a2
Sep ’25CN¥3.05
CN¥4.45
+45.9%
5.6%CN¥4.70CN¥4.20n/a2
Aug ’25CN¥3.30
CN¥4.85
+47.0%
3.1%CN¥5.00CN¥4.70n/a2
Jul ’25CN¥3.67
CN¥4.85
+32.2%
3.1%CN¥5.00CN¥4.70n/a2
Jun ’25CN¥3.75
CN¥4.85
+29.3%
3.1%CN¥5.00CN¥4.70n/a2
May ’25CN¥3.73
CN¥4.85
+30.0%
3.1%CN¥5.00CN¥4.70n/a2
Apr ’25CN¥3.57
CN¥4.60
+28.9%
2.2%CN¥4.70CN¥4.50n/a2
Mar ’25CN¥3.07
CN¥4.20
+36.8%
7.1%CN¥4.50CN¥3.90n/a2
Nov ’24CN¥2.98
CN¥4.25
+42.6%
8.2%CN¥4.60CN¥3.90CN¥3.362

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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