Sichuan Em Technology Co., Ltd.

SHSE:601208 Stock Report

Market Cap: CN¥27.8b

Sichuan Em Technology Valuation

Is 601208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 601208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 601208 (CN¥27.55) is trading above our estimate of future cash flow value (CN¥4.6)

Significantly Below Future Cash Flow Value: 601208 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601208?

Key metric: As 601208 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601208. This is calculated by dividing 601208's market cap by their current earnings.
What is 601208's PE Ratio?
PE Ratio122.2x
EarningsCN¥227.78m
Market CapCN¥27.83b

Price to Earnings Ratio vs Peers

How does 601208's PE Ratio compare to its peers?

The above table shows the PE ratio for 601208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
603067 Hubei Zhenhua ChemicalLtd
50.5x25.88%CN¥26.2b
603225 Xinfengming Group
26.7x30.12%CN¥32.6b
600299 Bluestar Adisseo
24.5x17.53%CN¥29.2b
603360 Dalian BIO-CHEM
120.8x28.53%CN¥26.1b
601208 Sichuan Em Technology
122.2x61.94%CN¥27.8b

Price-To-Earnings vs Peers: 601208 is expensive based on its Price-To-Earnings Ratio (122.2x) compared to the peer average (55.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 601208'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
601208 122.2xIndustry Avg. 49.2xNo. of Companies33PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601208 is expensive based on its Price-To-Earnings Ratio (122.2x) compared to the CN Chemicals industry average (49.2x).

Price to Earnings Ratio vs Fair Ratio

What is 601208'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.

601208 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio122.2x
Fair PE Ratio55.3x

Price-To-Earnings vs Fair Ratio: 601208 is expensive based on its Price-To-Earnings Ratio (122.2x) compared to the estimated Fair Price-To-Earnings Ratio (55.3x).

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 601208 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥27.55
CN¥20.57
-25.35%
34.78%CN¥28.20CN¥11.00n/a3
Jan ’27CN¥27.09
CN¥18.36
-32.22%
39.63%CN¥28.20CN¥11.00n/a4
Dec ’26CN¥20.14
CN¥18.36
-8.83%
39.63%CN¥28.20CN¥11.00n/a4
Nov ’26CN¥19.93
CN¥18.36
-7.87%
39.63%CN¥28.20CN¥11.00n/a4
Oct ’26CN¥20.24
CN¥18.30
-9.61%
47.02%CN¥32.43CN¥11.00n/a4
Sep ’26CN¥18.47
CN¥15.59
-15.61%
28.28%CN¥21.60CN¥11.00n/a4
Aug ’26CN¥16.66
CN¥12.92
-22.46%
22.85%CN¥18.00CN¥10.92n/a4
Jul ’26CN¥9.73
CN¥11.49
+18.11%
4.94%CN¥12.30CN¥10.92n/a4
Jun ’26CN¥8.99
CN¥11.49
+27.84%
4.94%CN¥12.30CN¥10.92n/a4
May ’26CN¥8.99
CN¥11.61
+29.14%
5.94%CN¥12.30CN¥10.92n/a2
Apr ’26CN¥9.74
CN¥10.20
+4.72%
15.27%CN¥11.40CN¥8.00n/a3
Mar ’26CN¥9.00
CN¥10.20
+13.33%
15.27%CN¥11.40CN¥8.00n/a3
Feb ’26CN¥7.90
CN¥10.20
+29.11%
15.27%CN¥11.40CN¥8.00n/a3
Jan ’26CN¥7.54
CN¥10.20
+35.28%
15.27%CN¥11.40CN¥8.00CN¥27.093
Dec ’25CN¥8.28
CN¥10.20
+23.19%
15.27%CN¥11.40CN¥8.00CN¥20.143
Nov ’25CN¥8.32
CN¥9.66
+16.14%
14.92%CN¥11.40CN¥8.00CN¥19.934
Oct ’25CN¥8.44
CN¥9.00
+6.61%
11.63%CN¥10.75CN¥8.00CN¥20.244
Sep ’25CN¥6.67
CN¥9.00
+34.90%
11.63%CN¥10.75CN¥8.00CN¥18.474
Aug ’25CN¥6.50
CN¥11.42
+75.64%
23.61%CN¥15.00CN¥8.50CN¥16.663
Jul ’25CN¥7.02
CN¥12.23
+74.25%
22.31%CN¥15.00CN¥8.50CN¥9.734
Jun ’25CN¥7.96
CN¥12.23
+53.67%
22.31%CN¥15.00CN¥8.50CN¥8.994
May ’25CN¥8.38
CN¥12.59
+50.19%
20.19%CN¥15.00CN¥8.50CN¥8.995
Apr ’25CN¥8.91
CN¥14.19
+59.30%
4.45%CN¥14.91CN¥13.10CN¥9.745
Mar ’25CN¥10.79
CN¥14.19
+31.55%
4.45%CN¥14.91CN¥13.10CN¥9.005
Feb ’25CN¥8.89
CN¥14.02
+57.65%
4.15%CN¥14.68CN¥13.10CN¥7.904
Jan ’25CN¥12.38
CN¥14.02
+13.21%
4.15%CN¥14.68CN¥13.10CN¥7.544
CN¥20.57
Fair Value
34.0% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/22 23:29
End of Day Share Price 2026/01/22 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sichuan Em Technology Co., Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chao LiCitic Securities Co., Ltd.
Nai Di ZhaoEverbright Securities Co. Ltd.
Lin YangGuosen Securities Co., Ltd.