Jiangxi Salt Industry Group Valuation

Q: What is the Fair Price of 601065 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

601065 (CN¥9.31) is trading below our estimate of [[fair value]] (CN¥47.02)

Is 601065 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 601065 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601065 (CN¥9.31) is trading below our estimate of fair value (CN¥47.02)

Significantly Below Fair Value: 601065 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601065?

Key metric: As 601065 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601065. This is calculated by dividing 601065's market cap by their current earnings.
What is 601065's PE Ratio?
PE Ratio	12x
Earnings	CN¥496.79m
Market Cap	CN¥5.93b

601065 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	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601065's PE Ratio compare to its peers?

The above table shows the PE ratio for 601065 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	27.6x
300174 Fujian Yuanli Active CarbonLtd	25x	22.5%	CN¥6.8b
300121 Shandong Yanggu Huatai Chemical	29.6x	n/a	CN¥6.3b
002838 Shandong Dawn PolymerLtd	42.3x	n/a	CN¥5.7b
002088 Luyang Energy-Saving Materials	13.5x	17.2%	CN¥6.3b
601065 Jiangxi Salt Industry Group	12x	n/a	CN¥5.9b

Price-To-Earnings vs Peers: 601065 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (27.6x).

Price to Earnings Ratio vs Industry

How does 601065'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: 601065 is good value based on its Price-To-Earnings Ratio (12x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 601065'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.

601065 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601065'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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