Shandong Jinjing Science & Technology Stock Co.,Ltd

SHSE:600586 Stock Report

Market Cap: CN¥8.1b

Shandong Jinjing Science & Technology StockLtd Valuation

Is 600586 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 600586 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600586 (CN¥5.9) is trading above our estimate of fair value (CN¥0)

Significantly Below Fair Value: 600586 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600586?

Key metric: As 600586 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600586. This is calculated by dividing 600586's market cap by their current earnings.
What is 600586's PE Ratio?
PE Ratio24.9x
EarningsCN¥336.14m
Market CapCN¥8.09b

Price to Earnings Ratio vs Peers

How does 600586's PE Ratio compare to its peers?

The above table shows the PE ratio for 600586 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
000885 CEVIA Enviro
8.1x8.4%CN¥8.7b
600724 Ningbo Fuda
31.6xn/aCN¥7.0b
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd
19.1x28.6%CN¥6.6b
002302 China West Construction Group
30.3xn/aCN¥9.0b
600586 Shandong Jinjing Science & Technology StockLtd
24.9x33.2%CN¥8.1b

Price-To-Earnings vs Peers: 600586 is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does 600586's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600586 24.9xIndustry Avg. 24.1xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600586 is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the CN Basic Materials industry average (24.1x).

Price to Earnings Ratio vs Fair Ratio

What is 600586'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.

600586 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.9x
Fair PE Ratio25.2x

Price-To-Earnings vs Fair Ratio: 600586 is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).

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 600586 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥5.90
CN¥7.64
+29.4%
14.9%CN¥8.77CN¥6.50n/a2
Nov ’25CN¥5.99
CN¥7.64
+27.5%
14.9%CN¥8.77CN¥6.50n/a2
Oct ’25CN¥6.06
CN¥6.76
+11.5%
3.8%CN¥7.01CN¥6.50n/a2
Sep ’25CN¥5.27
CN¥6.76
+28.2%
3.8%CN¥7.01CN¥6.50n/a2
Aug ’25CN¥5.69
CN¥7.01
+23.2%
7.3%CN¥7.52CN¥6.50n/a2
Jul ’25CN¥5.89
CN¥7.01
+19.0%
7.3%CN¥7.52CN¥6.50n/a2
Jun ’25CN¥6.43
CN¥7.01
+9.0%
7.3%CN¥7.52CN¥6.50n/a2
May ’25CN¥6.24
CN¥7.01
+12.3%
7.3%CN¥7.52CN¥6.50n/a2
Apr ’25CN¥6.21
CN¥8.06
+29.8%
9.4%CN¥8.82CN¥7.30n/a2
Mar ’25CN¥6.03
CN¥8.06
+33.7%
9.4%CN¥8.82CN¥7.30n/a2
Feb ’25CN¥5.68
CN¥8.06
+41.9%
9.4%CN¥8.82CN¥7.30n/a2
Jan ’25CN¥6.68
CN¥8.06
+20.7%
9.4%CN¥8.82CN¥7.30n/a2
Dec ’24CN¥6.94
CN¥8.06
+16.1%
9.4%CN¥8.82CN¥7.30n/a2
Nov ’24CN¥6.82
CN¥8.06
+18.2%
9.4%CN¥8.82CN¥7.30CN¥5.992
Oct ’24CN¥7.27
CN¥8.76
+20.5%
0.7%CN¥8.82CN¥8.70CN¥6.062
Sep ’24CN¥7.33
CN¥8.76
+19.5%
0.7%CN¥8.82CN¥8.70CN¥5.272
Aug ’24CN¥7.90
CN¥11.44
+44.8%
6.5%CN¥12.18CN¥10.70CN¥5.692
Jul ’24CN¥7.72
CN¥11.44
+48.2%
6.5%CN¥12.18CN¥10.70CN¥5.892
Jun ’24CN¥7.83
CN¥11.44
+46.1%
6.5%CN¥12.18CN¥10.70CN¥6.432
May ’24CN¥8.28
CN¥11.44
+38.2%
6.5%CN¥12.18CN¥10.70CN¥6.242

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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