Swancor Advanced Materials Valuation

Q: What is the Fair Price of 688585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688585 (CN¥7.1) is trading above our estimate of [[fair value]] (CN¥0.72)

Is 688585 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 688585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688585 (CN¥7.1) is trading above our estimate of fair value (CN¥0.72)

Significantly Below Fair Value: 688585 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688585?

Key metric: As 688585 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688585. This is calculated by dividing 688585's market cap by their current earnings.
What is 688585's PE Ratio?
PE Ratio	38.8x
Earnings	CN¥73.74m
Market Cap	CN¥3.03b

688585 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	2x
Enterprise Value/EBITDA	25.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 688585's PE Ratio compare to its peers?

The above table shows the PE ratio for 688585 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	53.1x
300221 Guangdong Silver Age Sci & TechLtd	74.2x	n/a	CN¥3.1b
001358 Shaoxing Xingxin New MaterialLtd	36.9x	n/a	CN¥2.9b
603928 Suzhou Xingye Materials TechnologyLtd	48.7x	n/a	CN¥2.4b
605399 Jiangxi Chenguang New Materials	52.7x	44.1%	CN¥3.9b
688585 Swancor Advanced Materials	38.8x	n/a	CN¥3.0b

Price-To-Earnings vs Peers: 688585 is good value based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

How does 688585'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: 688585 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 688585'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.

688585 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688585'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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