Zhejiang Fulai New Material Co.,Ltd.

SHSE:605488 Stock Report

Market Cap: CN¥2.8b

Zhejiang Fulai New MaterialLtd Valuation

Is 605488 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 605488 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605488 (CN¥14.92) is trading above our estimate of fair value (CN¥3.28)

Significantly Below Fair Value: 605488 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605488?

Key metric: As 605488 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605488. This is calculated by dividing 605488's market cap by their current earnings.
What is 605488's PE Ratio?
PE Ratio33.8x
EarningsCN¥82.82m
Market CapCN¥2.80b

Price to Earnings Ratio vs Peers

How does 605488's PE Ratio compare to its peers?

The above table shows the PE ratio for 605488 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.3x
301076 Sino-High (China)
40.5x35.8%CN¥2.6b
300644 Nanjing Julong Science & TechnologyLTD
32.1xn/aCN¥2.4b
603683 Shanghai Smith Adhesive New MaterialLtd
29.1xn/aCN¥2.5b
002054 Dymatic ChemicalsInc
63.4xn/aCN¥3.0b
605488 Zhejiang Fulai New MaterialLtd
33.8xn/aCN¥2.8b

Price-To-Earnings vs Peers: 605488 is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (41.3x).

Price to Earnings Ratio vs Industry

How does 605488'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
605488 33.8xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 605488 is good value based on its Price-To-Earnings Ratio (33.8x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 605488'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.

605488 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605488'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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