Zhongfu Shenying Carbon Fiber Co.,Ltd.

SHSE:688295 Stock Report

Market Cap: CN¥18.6b

Zhongfu Shenying Carbon FiberLtd Valuation

Is 688295 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688295 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688295 (CN¥20.7) is trading above our estimate of fair value (CN¥1.99)

Significantly Below Fair Value: 688295 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688295?

Key metric: As 688295 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688295. This is calculated by dividing 688295's market cap by their current revenue.
What is 688295's PS Ratio?
PS Ratio10.5x
SalesCN¥1.77b
Market CapCN¥18.59b

Price to Sales Ratio vs Peers

How does 688295's PS Ratio compare to its peers?

The above table shows the PS ratio for 688295 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
603650 Red Avenue New Materials Group
6.6x21.2%CN¥20.9b
002407 Do-Fluoride New Materials
1.5x20.8%CN¥15.8b
603225 Xinfengming Group
0.2x6.9%CN¥16.1b
600143 Kingfa Sci. & Tech
0.4x8.0%CN¥22.2b
688295 Zhongfu Shenying Carbon FiberLtd
10.5x28.7%CN¥18.6b

Price-To-Sales vs Peers: 688295 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 688295's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.82b
002493 Rongsheng Petrochemical
0.3x8.5%US$12.72b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.48b
601233 Tongkun Group
0.3x4.6%US$3.77b
688295 10.5xIndustry Avg. 2.4xNo. of Companies72PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688295 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the CN Chemicals industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 688295's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688295 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.5x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 688295 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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 688295 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥20.70
CN¥28.18
+36.1%
28.9%CN¥40.98CN¥20.01n/a5
Nov ’25CN¥21.24
CN¥28.18
+32.7%
28.9%CN¥40.98CN¥20.01n/a5
Oct ’25CN¥22.35
CN¥26.90
+20.3%
31.5%CN¥40.47CN¥19.76n/a5
Sep ’25CN¥17.55
CN¥32.81
+87.0%
21.8%CN¥41.00CN¥21.35n/a4
Aug ’25CN¥18.71
CN¥37.85
+102.3%
15.5%CN¥48.01CN¥33.99n/a4
Jul ’25CN¥20.69
CN¥37.98
+83.6%
15.5%CN¥48.18CN¥34.10n/a4
Jun ’25CN¥26.17
CN¥36.27
+38.6%
17.1%CN¥48.10CN¥29.69n/a5
May ’25CN¥26.67
CN¥36.29
+36.1%
17.1%CN¥48.12CN¥29.70n/a5
Apr ’25CN¥30.38
CN¥36.53
+20.2%
16.9%CN¥47.95CN¥29.60n/a5
Mar ’25CN¥26.56
CN¥38.43
+44.7%
27.1%CN¥55.93CN¥29.26n/a4
Feb ’25CN¥23.65
CN¥38.43
+62.5%
27.1%CN¥55.93CN¥29.26n/a4
Jan ’25CN¥30.31
CN¥38.43
+26.8%
27.1%CN¥55.93CN¥29.26n/a4
Dec ’24CN¥30.77
CN¥39.19
+27.4%
25.8%CN¥55.95CN¥29.88n/a4
Nov ’24CN¥28.20
CN¥39.32
+39.4%
25.9%CN¥56.18CN¥30.00CN¥21.244
Oct ’24CN¥30.16
CN¥45.92
+52.3%
18.3%CN¥58.29CN¥38.20CN¥22.356
Sep ’24CN¥31.28
CN¥45.92
+46.8%
18.3%CN¥58.29CN¥38.20CN¥17.556
Aug ’24CN¥34.74
CN¥52.56
+51.3%
10.7%CN¥60.46CN¥43.54CN¥18.715
Jul ’24CN¥36.68
CN¥52.56
+43.3%
10.7%CN¥60.46CN¥43.54CN¥20.695
Jun ’24CN¥37.11
CN¥52.56
+41.6%
10.7%CN¥60.46CN¥43.54CN¥26.175
May ’24CN¥38.66
CN¥52.56
+36.0%
10.7%CN¥60.46CN¥43.54CN¥26.675
Apr ’24CN¥38.66
CN¥53.52
+38.4%
13.8%CN¥65.93CN¥43.26CN¥30.385
Mar ’24CN¥43.92
CN¥59.68
+35.9%
10.5%CN¥68.40CN¥52.63CN¥26.564
Feb ’24CN¥46.03
CN¥57.04
+23.9%
9.4%CN¥63.95CN¥50.74CN¥23.654
Jan ’24CN¥43.17
CN¥60.90
+41.1%
9.5%CN¥68.36CN¥54.24CN¥30.313
Dec ’23CN¥48.44
CN¥60.90
+25.7%
9.5%CN¥68.36CN¥54.24CN¥30.773
Nov ’23CN¥49.03
CN¥56.34
+14.9%
16.7%CN¥68.39CN¥42.57CN¥28.204

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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