KBC Corporation, Ltd.

SHSE:688598 Stock Report

Market Cap: CN¥4.1b

KBC Corporation Valuation

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

Below Fair Value: 688598 (CN¥30) is trading above our estimate of fair value (CN¥1.08)

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?

Other financial metrics that can be useful for relative valuation.

688598 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/Revenue2.9x
Enterprise Value/EBITDA-37.4x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 688598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.3x
300196 Jiangsu Changhai Composite Materials
16x27.5%CN¥4.2b
301149 Shandong Longhua New Material
15.6x39.4%CN¥4.0b
002206 Zhejiang Hailide New MaterialLtd
12.1x14.3%CN¥4.3b
002810 Shandong Head GroupLtd
21.6x34.7%CN¥4.3b
688598 KBC Corporation
138.9x51.2%CN¥4.1b

Price-To-Earnings vs Peers: 688598 is expensive based on its Price-To-Earnings Ratio (138.9x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688598 is expensive based on its Price-To-Earnings Ratio (138.9x) compared to the CN Chemicals industry average (29.5x).


Price to Earnings Ratio vs Fair Ratio

What is 688598'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.

688598 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio138.9x
Fair PE Ratio39.4x

Price-To-Earnings vs Fair Ratio: 688598 is expensive based on its Price-To-Earnings Ratio (138.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.4x).


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¥30.00
CN¥43.81
+46.0%
9.7%CN¥50.00CN¥38.00n/a4
Jun ’25CN¥35.27
CN¥43.81
+24.2%
9.7%CN¥50.00CN¥38.00n/a4
May ’25CN¥37.50
CN¥84.31
+124.8%
29.7%CN¥110.00CN¥43.25n/a4
Apr ’25CN¥50.84
CN¥103.34
+103.3%
11.9%CN¥119.35CN¥87.00n/a4
Mar ’25CN¥50.52
CN¥110.97
+119.7%
17.0%CN¥141.50CN¥87.00n/a5
Feb ’25CN¥44.62
CN¥110.97
+148.7%
17.0%CN¥141.50CN¥87.00n/a5
Jan ’25CN¥69.90
CN¥110.97
+58.8%
17.0%CN¥141.50CN¥87.00n/a5
Dec ’24CN¥78.18
CN¥110.97
+41.9%
17.0%CN¥141.50CN¥87.00n/a5
Nov ’24CN¥75.08
CN¥110.97
+47.8%
17.0%CN¥141.50CN¥87.00n/a5
Oct ’24CN¥79.46
CN¥121.85
+53.3%
14.5%CN¥143.00CN¥92.00n/a6
Sep ’24CN¥82.45
CN¥121.85
+47.8%
14.5%CN¥143.00CN¥92.00n/a6
Aug ’24CN¥115.88
CN¥137.34
+18.5%
14.0%CN¥172.16CN¥119.00n/a5
Jul ’24CN¥115.88
CN¥147.48
+27.3%
12.7%CN¥172.16CN¥127.03n/a3
Jun ’24CN¥101.93
CN¥147.48
+44.7%
12.7%CN¥172.16CN¥127.03CN¥35.273
May ’24CN¥118.67
CN¥162.79
+37.2%
16.1%CN¥189.19CN¥127.03CN¥37.503
Apr ’24CN¥126.79
CN¥179.54
+41.6%
5.4%CN¥189.19CN¥169.89CN¥50.842
Mar ’24CN¥141.76
CN¥179.54
+26.6%
5.4%CN¥189.19CN¥169.89CN¥50.522
Feb ’24CN¥165.95
CN¥179.54
+8.2%
5.4%CN¥189.19CN¥169.89CN¥44.622
Jan ’24CN¥148.30
CN¥179.54
+21.1%
5.4%CN¥189.19CN¥169.89CN¥69.902
Dec ’23CN¥179.50
CN¥206.49
+15.0%
8.4%CN¥223.78CN¥189.19CN¥78.182
Nov ’23CN¥165.78
CN¥206.49
+24.6%
8.4%CN¥223.78CN¥189.19CN¥75.082
Oct ’23CN¥201.89
CN¥235.20
+16.5%
4.9%CN¥246.62CN¥223.78CN¥79.462
Sep ’23CN¥193.97
CN¥235.20
+21.3%
4.9%CN¥246.62CN¥223.78CN¥82.452

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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