Shandong Huatai Paper Industry Shareholding Co.,Ltd

SHSE:600308 Stock Report

Market Cap: CN¥5.9b

Shandong Huatai Paper Industry ShareholdingLtd Valuation

Is 600308 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 600308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600308 (CN¥3.96) is trading above our estimate of fair value (CN¥0.52)

Significantly Below Fair Value: 600308 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600308?

Key metric: As 600308 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600308. This is calculated by dividing 600308's market cap by their current earnings.
What is 600308's PE Ratio?
PE Ratio32.8x
EarningsCN¥180.31m
Market CapCN¥5.91b

Price to Earnings Ratio vs Peers

How does 600308's PE Ratio compare to its peers?

The above table shows the PE ratio for 600308 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.5x
600433 Guangdong Guanhao High-Tech
61x14.3%CN¥5.7b
600103 Fujian Qingshan Paper Industry
42.8xn/aCN¥5.0b
002521 Qifeng New Material
27.8xn/aCN¥5.2b
605377 Hangzhou Huawang New Material TechnologyLtd
10.3x14.5%CN¥6.0b
600308 Shandong Huatai Paper Industry ShareholdingLtd
32.8xn/aCN¥5.9b

Price-To-Earnings vs Peers: 600308 is good value based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does 600308's PE Ratio compare vs other companies in the CN Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600308 32.8xIndustry Avg. 28.0xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600308 is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the CN Forestry industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 600308'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.

600308 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600308'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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