Shanghai Yahong Moulding Co., Ltd.

SHSE:603159 Stock Report

Market Cap: CN¥1.9b

Shanghai Yahong Moulding Valuation

Is 603159 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 603159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603159 (CN¥13.89) is trading above our estimate of fair value (CN¥5.14)

Significantly Below Fair Value: 603159 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603159?

Key metric: As 603159 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603159. This is calculated by dividing 603159's market cap by their current earnings.
What is 603159's PE Ratio?
PE Ratio66.2x
EarningsCN¥29.38m
Market CapCN¥1.87b

Price to Earnings Ratio vs Peers

How does 603159's PE Ratio compare to its peers?

The above table shows the PE ratio for 603159 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
300920 Zhejiang Runyang New Material Technology
45.2xn/aCN¥1.9b
301003 Jiangsu Boiln Plastics
16.7x22.4%CN¥2.2b
603192 Shanghai Huide Science & TechnologyLtd
25.5xn/aCN¥2.2b
300610 Yangzhou Chenhua New Material
25.1x13.8%CN¥2.2b
603159 Shanghai Yahong Moulding
66.2xn/aCN¥1.9b

Price-To-Earnings vs Peers: 603159 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (28.1x).


Price to Earnings Ratio vs Industry

How does 603159'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
603159 66.2xIndustry Avg. 35.2xNo. of Companies41PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603159 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the CN Chemicals industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 603159'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.

603159 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603159'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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