China Catalyst Holding Co., Ltd.

SHSE:688267 Stock Report

Market Cap: CN¥3.7b

China Catalyst Holding Valuation

Is 688267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 688267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688267 (CN¥21.27) is trading above our estimate of fair value (CN¥6.37)

Significantly Below Fair Value: 688267 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688267?

Key metric: As 688267 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688267. This is calculated by dividing 688267's market cap by their current earnings.
What is 688267's PE Ratio?
PE Ratio25x
EarningsCN¥147.30m
Market CapCN¥3.68b

Price to Earnings Ratio vs Peers

How does 688267's PE Ratio compare to its peers?

The above table shows the PE ratio for 688267 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average107.1x
002666 Guangdong Delian Group
50.4xn/aCN¥3.6b
688733 Anhui Estone Materials TechnologyLtd
155.2x59.1%CN¥3.7b
301323 Guangzhou Newlife New Material
26.7x24.1%CN¥3.7b
300522 Suzhou Sunmun Technology
195.9x92.8%CN¥3.7b
688267 China Catalyst Holding
25x20.2%CN¥3.7b

Price-To-Earnings vs Peers: 688267 is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (107.1x).

Price to Earnings Ratio vs Industry

How does 688267'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
688267 25.0xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688267 is good value based on its Price-To-Earnings Ratio (25x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 688267'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.

688267 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: 688267 is expensive based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688267 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥21.27
CN¥26.93
+26.6%
8.1%CN¥30.00CN¥25.00n/a3
Nov ’25CN¥19.88
CN¥26.93
+35.5%
8.1%CN¥30.00CN¥25.00n/a3
Oct ’25CN¥20.40
CN¥25.40
+24.5%
1.6%CN¥25.80CN¥25.00n/a2
Sep ’25CN¥19.58
CN¥25.40
+29.7%
1.6%CN¥25.80CN¥25.00n/a2
Aug ’25CN¥20.51
CN¥25.40
+23.8%
1.6%CN¥25.80CN¥25.00n/a2
Jul ’25CN¥19.96
CN¥25.40
+27.3%
1.6%CN¥25.80CN¥25.00n/a2
Jun ’25CN¥21.76
CN¥26.93
+23.8%
8.1%CN¥30.00CN¥25.00n/a3
May ’25CN¥21.98
CN¥27.50
+25.1%
9.1%CN¥30.00CN¥25.00n/a2
Apr ’25CN¥20.93
CN¥27.50
+31.4%
9.1%CN¥30.00CN¥25.00n/a2
Mar ’25CN¥18.18
CN¥27.50
+51.3%
9.1%CN¥30.00CN¥25.00n/a2
Feb ’25CN¥15.24
CN¥27.50
+80.4%
9.1%CN¥30.00CN¥25.00n/a2
Jan ’25CN¥19.22
CN¥27.50
+43.1%
9.1%CN¥30.00CN¥25.00n/a2
Dec ’24CN¥20.17
CN¥27.50
+36.3%
9.1%CN¥30.00CN¥25.00n/a2
Nov ’24CN¥19.65
CN¥27.50
+39.9%
9.1%CN¥30.00CN¥25.00CN¥19.882
Sep ’24CN¥22.22
CN¥41.00
+84.5%
34.1%CN¥55.00CN¥27.00CN¥19.582
Aug ’24CN¥21.80
CN¥45.00
+106.4%
22.2%CN¥55.00CN¥35.00CN¥20.512
Jul ’24CN¥21.07
CN¥45.00
+113.6%
22.2%CN¥55.00CN¥35.00CN¥19.962
Jun ’24CN¥23.85
CN¥45.00
+88.7%
22.2%CN¥55.00CN¥35.00CN¥21.762
May ’24CN¥23.98
CN¥45.00
+87.7%
22.2%CN¥55.00CN¥35.00CN¥21.982
Apr ’24CN¥31.84
CN¥51.67
+62.3%
9.1%CN¥55.00CN¥45.00CN¥20.933
Mar ’24CN¥34.13
CN¥51.67
+51.4%
9.1%CN¥55.00CN¥45.00CN¥18.183
Feb ’24CN¥37.97
CN¥50.00
+31.7%
10.0%CN¥55.00CN¥45.00CN¥15.242
Jan ’24CN¥37.04
CN¥47.50
+28.2%
15.8%CN¥55.00CN¥40.00CN¥19.222
Dec ’23CN¥42.18
CN¥47.50
+12.6%
15.8%CN¥55.00CN¥40.00CN¥20.172
Nov ’23CN¥36.60
CN¥46.02
+25.7%
14.1%CN¥55.00CN¥40.00CN¥19.653

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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