Zhejiang Weihua New Material Valuation
Is 603310 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 603310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603310 (CN¥20.12) is trading above our estimate of fair value (CN¥12.15)
Significantly Below Fair Value: 603310 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603310?
Other financial metrics that can be useful for relative valuation.
What is 603310's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥6.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 603310's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.2x | ||
002827 Tibet GaoZheng Explosive | 58.4x | n/a | CN¥7.0b |
601678 Befar GroupLtd | 20.2x | 41.0% | CN¥6.8b |
600746 Jiangsu SOPO Chemical | 46.4x | n/a | CN¥7.1b |
600063 Anhui Wanwei Updated High-Tech Material IndustryLtd | 28x | 43.5% | CN¥7.2b |
603310 Zhejiang Weihua New Material | 16.7x | n/a | CN¥6.9b |
Price-To-Earnings vs Peers: 603310 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (38.2x).
Price to Earnings Ratio vs Industry
How does 603310's PE Ratio compare vs other companies in the CN Chemicals Industry?
Price-To-Earnings vs Industry: 603310 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the CN Chemicals industry average (27x).
Price to Earnings Ratio vs Fair Ratio
What is 603310'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603310'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.