KBC Corporation, Ltd.

SHSE:688598 Stock Report

Market Cap: CN¥6.2b

KBC Corporation Valuation

Is 688598 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 688598 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688598 (CN¥29.4) is trading above our estimate of fair value (CN¥0.84)

Significantly Below Fair Value: 688598 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688598?

Key metric: As 688598 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688598. This is calculated by dividing 688598's market cap by their current revenue.
What is 688598's PS Ratio?
PS Ratio9.5x
SalesCN¥634.35m
Market CapCN¥6.18b

Price to Sales Ratio vs Peers

How does 688598's PS Ratio compare to its peers?

The above table shows the PS ratio for 688598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
603010 Zhejiang Wansheng
2.1x10.4%CN¥5.8b
002386 Yibin Tianyuan Group
0.5xn/aCN¥6.1b
603002 Epoxy Base Electronic Material
3x40.9%CN¥5.9b
300343 Lecron Industrial Development Group
7.6xn/aCN¥7.7b
688598 KBC Corporation
9.5x64.4%CN¥6.2b

Price-To-Sales vs Peers: 688598 is expensive based on its Price-To-Sales Ratio (9.5x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 688598's PS Ratio compare vs other companies in the CN Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
600346 Hengli PetrochemicalLtd
0.4x4.3%US$13.85b
002493 Rongsheng Petrochemical
0.3x9.3%US$12.47b
000301 Jiangsu Eastern ShenghongLtd
0.4x6.8%US$8.00b
601233 Tongkun Group
0.3x4.6%US$3.80b
688598 9.5xIndustry Avg. 2.3xNo. of Companies70PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688598 is expensive based on its Price-To-Sales Ratio (9.5x) compared to the CN Chemicals industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 688598'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.

688598 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.5x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: 688598 is expensive based on its Price-To-Sales Ratio (9.5x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).

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 688598 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥29.40
CN¥29.19
-0.7%
8.9%CN¥33.56CN¥25.50n/a5
Nov ’25CN¥24.50
CN¥29.19
+19.2%
8.9%CN¥33.56CN¥25.50n/a5
Oct ’25CN¥22.10
CN¥27.30
+23.5%
17.6%CN¥33.56CN¥20.60n/a4
Sep ’25CN¥15.93
CN¥27.30
+71.4%
17.6%CN¥33.56CN¥20.60n/a4
Aug ’25CN¥16.93
CN¥29.40
+73.7%
9.7%CN¥33.56CN¥25.50n/a4
Jul ’25CN¥19.41
CN¥29.40
+51.5%
9.7%CN¥33.56CN¥25.50n/a4
Jun ’25CN¥23.67
CN¥29.40
+24.2%
9.7%CN¥33.56CN¥25.50n/a4
May ’25CN¥25.17
CN¥56.59
+124.8%
29.7%CN¥73.83CN¥29.03n/a4
Apr ’25CN¥34.12
CN¥69.35
+103.3%
11.9%CN¥80.10CN¥58.39n/a4
Mar ’25CN¥33.91
CN¥74.48
+119.7%
17.0%CN¥94.97CN¥58.39n/a5
Feb ’25CN¥29.95
CN¥74.48
+148.7%
17.0%CN¥94.97CN¥58.39n/a5
Jan ’25CN¥46.91
CN¥74.48
+58.8%
17.0%CN¥94.97CN¥58.39n/a5
Dec ’24CN¥52.47
CN¥74.48
+41.9%
17.0%CN¥94.97CN¥58.39n/a5
Nov ’24CN¥50.39
CN¥74.48
+47.8%
17.0%CN¥94.97CN¥58.39CN¥24.505
Oct ’24CN¥53.33
CN¥81.78
+53.3%
14.5%CN¥95.97CN¥61.74CN¥22.106
Sep ’24CN¥55.34
CN¥81.78
+47.8%
14.5%CN¥95.97CN¥61.74CN¥15.936
Aug ’24CN¥77.77
CN¥92.17
+18.5%
14.0%CN¥115.55CN¥79.87CN¥16.935
Jul ’24CN¥77.77
CN¥98.98
+27.3%
12.7%CN¥115.55CN¥85.25CN¥19.413
Jun ’24CN¥68.41
CN¥98.98
+44.7%
12.7%CN¥115.55CN¥85.25CN¥23.673
May ’24CN¥79.64
CN¥109.26
+37.2%
16.1%CN¥126.97CN¥85.25CN¥25.173
Apr ’24CN¥85.09
CN¥120.50
+41.6%
5.4%CN¥126.97CN¥114.02CN¥34.122
Mar ’24CN¥95.14
CN¥120.50
+26.6%
5.4%CN¥126.97CN¥114.02CN¥33.912
Feb ’24CN¥111.37
CN¥120.50
+8.2%
5.4%CN¥126.97CN¥114.02CN¥29.952
Jan ’24CN¥99.53
CN¥120.50
+21.1%
5.4%CN¥126.97CN¥114.02CN¥46.912
Dec ’23CN¥120.47
CN¥138.58
+15.0%
8.4%CN¥150.19CN¥126.97CN¥52.472
Nov ’23CN¥111.26
CN¥138.58
+24.6%
8.4%CN¥150.19CN¥126.97CN¥50.392

Analyst Forecast: Target price is lower than the current share price.

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