Kunming Chuan Jin Nuo Chemical Valuation

Is 300505 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 300505 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300505 (CN¥16.23) is trading above our estimate of fair value (CN¥2.76)

Significantly Below Fair Value: 300505 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300505?

Key metric: As 300505 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300505. This is calculated by dividing 300505's market cap by their current earnings.
What is 300505's PE Ratio?
PE Ratio	35.1x
Earnings	CN¥127.08m
Market Cap	CN¥4.46b

300505 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	1.5x
Enterprise Value/EBITDA	15.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300505's PE Ratio compare to its peers?

The above table shows the PE ratio for 300505 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	39.6x
002166 Guilin Layn Natural Ingredients	41.1x	35.9%	CN¥5.9b
600251 Xinjiang GuannongLtd	14x	n/a	CN¥5.9b
600354 Gansu Dunhuang Seed GroupLtd	42.7x	n/a	CN¥3.1b
600108 Gansu Yasheng Industrial (Group)	60.8x	n/a	CN¥5.7b
300505 Kunming Chuan Jin Nuo Chemical	35.1x	n/a	CN¥4.5b

Price-To-Earnings vs Peers: 300505 is good value based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

How does 300505's PE Ratio compare vs other companies in the CN Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
002157 Jiangxi Zhengbang TechnologyLtd	2.6x	n/a	US$4.13b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd	4.6x	-46.9%	US$2.27b
002086 Shandong Oriental Ocean Sci-Tech	3.7x	n/a	US$882.52m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300505 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the CN Food industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 300505'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.

300505 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300505'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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