Suzhou Shihua New Material Technology Valuation

Q: What is the Fair Price of 688093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688093 (CN¥20.06) is trading below our estimate of [[fair value]] (CN¥30.1)

Is 688093 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 688093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688093 (CN¥20.06) is trading below our estimate of fair value (CN¥30.1)

Significantly Below Fair Value: 688093 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688093?

Key metric: As 688093 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688093. This is calculated by dividing 688093's market cap by their current earnings.
What is 688093's PE Ratio?
PE Ratio	22.3x
Earnings	CN¥234.59m
Market Cap	CN¥5.24b

688093 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	6.9x
Enterprise Value/EBITDA	16.7x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 688093's PE Ratio compare to its peers?

The above table shows the PE ratio for 688093 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	38.4x
688625 GCH Technology	20.3x	18.9%	CN¥5.2b
688157 Sokan New Materials Group	53.9x	36.0%	CN¥5.3b
688179 Shanghai Aladdin Biochemical TechnologyLtd	40.6x	n/a	CN¥4.2b
301036 Sunlour PigmentLtd	38.8x	n/a	CN¥4.7b
688093 Suzhou Shihua New Material Technology	22.3x	25.3%	CN¥5.2b

Price-To-Earnings vs Peers: 688093 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

How does 688093's PE Ratio compare vs other companies in the CN Chemicals 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: 688093 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the CN Chemicals industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688093'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.

688093 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.3x
Fair PE Ratio	23x

Price-To-Earnings vs Fair Ratio: 688093 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (23x).

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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