Shenma Industry Co.Ltd

SHSE:600810 Stock Report

Market Cap: CN¥7.8b

Shenma IndustryLtd Valuation

Is 600810 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 600810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600810 (CN¥7.69) is trading above our estimate of fair value (CN¥2.29)

Significantly Below Fair Value: 600810 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600810?

Key metric: As 600810 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600810. This is calculated by dividing 600810's market cap by their current earnings.
What is 600810's PE Ratio?
PE Ratio98x
EarningsCN¥79.69m
Market CapCN¥7.81b

Price to Earnings Ratio vs Peers

How does 600810's PE Ratio compare to its peers?

The above table shows the PE ratio for 600810 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.2x
300848 Miracll ChemicalsLtd
113.6x80.2%CN¥7.8b
000949 Xinxiang Chemical Fiber
53.9x49.9%CN¥7.2b
601678 Befar GroupLtd
27.5x47.9%CN¥8.0b
002125 Xiangtan Electrochemical ScientificLtd
22xn/aCN¥7.9b
600810 Shenma IndustryLtd
98x72.0%CN¥7.8b

Price-To-Earnings vs Peers: 600810 is expensive based on its Price-To-Earnings Ratio (98x) compared to the peer average (54.2x).


Price to Earnings Ratio vs Industry

How does 600810's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600810 98.0xIndustry Avg. 35.2xNo. of Companies41PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600810 is expensive based on its Price-To-Earnings Ratio (98x) compared to the CN Chemicals industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 600810'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.

600810 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio98x
Fair PE Ratio48.8x

Price-To-Earnings vs Fair Ratio: 600810 is expensive based on its Price-To-Earnings Ratio (98x) compared to the estimated Fair Price-To-Earnings Ratio (48.8x).


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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