Zhangjiagang Guangda Special Material Valuation

Q: What is the Fair Price of 688186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688186 (CN¥17.43) is trading above our estimate of [[fair value]] (CN¥1.02)

Is 688186 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 688186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688186 (CN¥17.43) is trading above our estimate of fair value (CN¥1.02)

Significantly Below Fair Value: 688186 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688186?

Key metric: As 688186 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688186. This is calculated by dividing 688186's market cap by their current earnings.
What is 688186's PE Ratio?
PE Ratio	47.4x
Earnings	CN¥78.83m
Market Cap	CN¥3.73b

688186 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	2.2x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688186's PE Ratio compare to its peers?

The above table shows the PE ratio for 688186 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	64.4x
002132 Henan Hengxing Science & TechnologyLtd	188.5x	n/a	CN¥3.8b
301160 Suzhou Xianglou New Material	20x	18.3%	CN¥4.1b
603878 Jiangsu Wujin Stainless Steel Pipe GroupLTD	14.6x	18.8%	CN¥3.6b
603315 Liaoning Fu-An Heavy IndustryLtd	34.4x	n/a	CN¥3.4b
688186 Zhangjiagang Guangda Special Material	47.4x	n/a	CN¥3.7b

Price-To-Earnings vs Peers: 688186 is good value based on its Price-To-Earnings Ratio (47.4x) compared to the peer average (64.4x).

Price to Earnings Ratio vs Industry

How does 688186'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	3.4x	n/a	US$1.16b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688186 is expensive based on its Price-To-Earnings Ratio (47.4x) compared to the CN Metals and Mining industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688186'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.

688186 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688186'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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