Longyan Kaolin Clay Valuation

Q: What is the Fair Price of 605086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

605086 (CN¥27.09) is trading above our estimate of [[fair value]] (CN¥12.76)

Is 605086 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 605086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605086 (CN¥27.09) is trading above our estimate of fair value (CN¥12.76)

Significantly Below Fair Value: 605086 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605086?

Key metric: As 605086 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605086. This is calculated by dividing 605086's market cap by their current earnings.
What is 605086's PE Ratio?
PE Ratio	40.5x
Earnings	CN¥119.97m
Market Cap	CN¥4.85b

605086 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	14x
Enterprise Value/EBITDA	28.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 605086's PE Ratio compare to its peers?

The above table shows the PE ratio for 605086 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	38.6x
600819 Shanghai Yaohua Pilkington Glass Group	80.8x	n/a	CN¥4.5b
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd	17.5x	28.6%	CN¥6.3b
600724 Ningbo Fuda	31.3x	n/a	CN¥7.2b
600586 Shandong Jinjing Science & Technology StockLtd	24.9x	33.2%	CN¥8.4b
605086 Longyan Kaolin Clay	40.5x	n/a	CN¥4.9b

Price-To-Earnings vs Peers: 605086 is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 605086's PE Ratio compare vs other companies in the CN Basic Materials 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: 605086 is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the CN Basic Materials industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is 605086'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.

605086 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605086'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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