Guangxi Huaxi Nonferrous MetalLtd Valuation

Is 600301 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 600301 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600301 (CN¥17.86) is trading below our estimate of fair value (CN¥102.07)

Significantly Below Fair Value: 600301 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600301?

Key metric: As 600301 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600301. This is calculated by dividing 600301's market cap by their current earnings.
What is 600301's PE Ratio?
PE Ratio	19.3x
Earnings	CN¥584.94m
Market Cap	CN¥11.30b

600301 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	8.7x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 600301's PE Ratio compare to its peers?

The above table shows the PE ratio for 600301 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	32.8x
603505 China Kings Resources GroupLtd	41.1x	36.0%	CN¥14.5b
300446 Aerospace Intelligent Manufacturing Technology	20x	n/a	CN¥14.4b
002324 Shanghai Pret Composites	44x	45.4%	CN¥12.1b
688639 Anhui Huaheng Biotechnology	26.2x	49.9%	CN¥7.8b
600301 Guangxi Huaxi Nonferrous MetalLtd	19.3x	25.4%	CN¥11.3b

Price-To-Earnings vs Peers: 600301 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (32.8x).

Price to Earnings Ratio vs Industry

How does 600301's PE Ratio compare vs other companies in the CN Chemicals 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: 600301 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 600301'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.

600301 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	25.4x

Price-To-Earnings vs Fair Ratio: 600301 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

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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