Dalian BIO-CHEM Company Limited

SHSE:603360 Stock Report

Market Cap: CN¥10.7b

Dalian BIO-CHEM Valuation

Is 603360 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 603360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603360 (CN¥21.65) is trading above our estimate of fair value (CN¥6.81)

Significantly Below Fair Value: 603360 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603360?

Key metric: As 603360 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603360. This is calculated by dividing 603360's market cap by their current earnings.
What is 603360's PE Ratio?
PE Ratio35.7x
EarningsCN¥299.66m
Market CapCN¥10.70b

Price to Earnings Ratio vs Peers

How does 603360's PE Ratio compare to its peers?

The above table shows the PE ratio for 603360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.4x
300821 Shandong Dongyue Organosilicon Materials
104.5xn/aCN¥10.7b
600409 Tangshan Sanyou Chemical IndustriesLtd
19.7x24.6%CN¥12.1b
600328 CNSIG Inner Mongolia Chemical IndustryLtd
14.1x26.5%CN¥12.4b
600273 Zhejiang Jiahua Energy Chemical IndustryLtd
11.2xn/aCN¥11.8b
603360 Dalian BIO-CHEM
35.7x13.4%CN¥10.7b

Price-To-Earnings vs Peers: 603360 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (37.4x).


Price to Earnings Ratio vs Industry

How does 603360'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
603360 35.7xIndustry Avg. 36.4xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603360 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the CN Chemicals industry average (36.3x).


Price to Earnings Ratio vs Fair Ratio

What is 603360'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.

603360 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.7x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 603360 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).


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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