Guizhou RedStar DevelopingLtd Valuation

Is 600367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 600367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600367 (CN¥13.55) is trading above our estimate of fair value (CN¥2.63)

Significantly Below Fair Value: 600367 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600367?

Key metric: As 600367 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600367. This is calculated by dividing 600367's market cap by their current earnings.
What is 600367's PE Ratio?
PE Ratio	70.7x
Earnings	CN¥65.39m
Market Cap	CN¥4.62b

600367 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	1.8x
Enterprise Value/EBITDA	19.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600367's PE Ratio compare to its peers?

The above table shows the PE ratio for 600367 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	31x
603931 Hangzhou Greenda Electronic Materials	29.8x	n/a	CN¥4.9b
688550 Xi'an Manareco New MaterialsLtd	25x	25.0%	CN¥5.5b
300192 Suzhou Kingswood Education Technology	31.4x	12.5%	CN¥4.6b
300758 Anshan Hifichem	37.6x	35.0%	CN¥5.1b
600367 Guizhou RedStar DevelopingLtd	70.7x	n/a	CN¥4.6b

Price-To-Earnings vs Peers: 600367 is expensive based on its Price-To-Earnings Ratio (70.7x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

How does 600367'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: 600367 is expensive based on its Price-To-Earnings Ratio (70.7x) compared to the CN Chemicals industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 600367'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.

600367 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600367'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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