Zhejiang Rongsheng Environmental Protection Paper Valuation

Is 603165 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 603165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603165 (CN¥12.04) is trading above our estimate of fair value (CN¥8.44)

Significantly Below Fair Value: 603165 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603165?

Key metric: As 603165 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603165. This is calculated by dividing 603165's market cap by their current earnings.
What is 603165's PE Ratio?
PE Ratio	10.5x
Earnings	CN¥297.42m
Market Cap	CN¥3.10b

603165 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	1x
Enterprise Value/EBITDA	6.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 603165's PE Ratio compare to its peers?

The above table shows the PE ratio for 603165 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	42.8x
603607 Zhejiang Jinghua Laser TechnologyLtd	32x	n/a	CN¥3.1b
300606 Dongguan Golden Sun AbrasivesLtd	70.8x	n/a	CN¥3.0b
600103 Fujian Qingshan Paper Industry	42.5x	n/a	CN¥5.0b
600235 Minfeng Special PaperLtd	26x	n/a	CN¥2.1b
603165 Zhejiang Rongsheng Environmental Protection Paper	10.5x	n/a	CN¥3.1b

Price-To-Earnings vs Peers: 603165 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does 603165's PE Ratio compare vs other companies in the CN Forestry 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: 603165 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the CN Forestry industry average (29x).

Price to Earnings Ratio vs Fair Ratio

What is 603165'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.

603165 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603165'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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