Sichuan Furong Technology Valuation

Q: What is the Fair Price of 603327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603327 (CN¥13.13) is trading above our estimate of [[fair value]] (CN¥4.01)

Is 603327 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 603327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603327 (CN¥13.13) is trading above our estimate of fair value (CN¥4.01)

Significantly Below Fair Value: 603327 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603327?

Key metric: As 603327 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603327. This is calculated by dividing 603327's market cap by their current earnings.
What is 603327's PE Ratio?
PE Ratio	55.5x
Earnings	CN¥175.64m
Market Cap	CN¥9.74b

603327 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	4.6x
Enterprise Value/EBITDA	48.3x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does 603327's PE Ratio compare to its peers?

The above table shows the PE ratio for 603327 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	15.9x
603876 Jiangsu Dingsheng New Materials Ltd	28.8x	30.9%	CN¥8.4b
600888 Xinjiang Joinworld	7.9x	n/a	CN¥10.1b
300428 Lizhong Sitong Light Alloys Group	16.2x	20.3%	CN¥11.1b
600595 Henan Zhongfu IndustrialLtd	10.6x	24.4%	CN¥11.6b
603327 Sichuan Furong Technology	55.5x	37.3%	CN¥9.7b

Price-To-Earnings vs Peers: 603327 is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does 603327's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.5x	n/a	US$1.17b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603327 is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the CN Metals and Mining industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is 603327'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.

603327 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.5x
Fair PE Ratio	33.7x

Price-To-Earnings vs Fair Ratio: 603327 is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).

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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