Guangxi Hechi Chemical Co., Ltd

SZSE:000953 Stock Report

Market Cap: CN¥2.2b

Guangxi Hechi Chemical Valuation

Is 000953 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 000953 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 000953's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 000953's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000953?

Key metric: As 000953 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000953. This is calculated by dividing 000953's market cap by their current earnings.
What is 000953's PE Ratio?
PE Ratio30.3x
EarningsCN¥71.56m
Market CapCN¥2.17b

Price to Earnings Ratio vs Peers

How does 000953's PE Ratio compare to its peers?

The above table shows the PE ratio for 000953 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
001231 Norsyn Crop Technology
32.9xn/aCN¥1.7b
600423 Liuzhou Chemical Industry
26.2xn/aCN¥2.4b
002999 Guangdong Tianhe Agricultural Means of Production
48.9xn/aCN¥2.5b
300804 Yingde Greatchem Chemicals
55.2xn/aCN¥1.9b
000953 Guangxi Hechi Chemical
30.3xn/aCN¥2.2b

Price-To-Earnings vs Peers: 000953 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (40.8x).


Price to Earnings Ratio vs Industry

How does 000953'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
000953 30.3xIndustry Avg. 36.0xNo. of Companies40PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000953 is good value based on its Price-To-Earnings Ratio (30.3x) compared to the CN Chemicals industry average (36x).


Price to Earnings Ratio vs Fair Ratio

What is 000953'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.

000953 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000953'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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