Shandong Link Science and TechnologyLtd Valuation

Q: What is the Fair Price of 001207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

001207 (CN¥19.24) is trading below our estimate of [[fair value]] (CN¥30.55)

Is 001207 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 001207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001207 (CN¥19.24) is trading below our estimate of fair value (CN¥30.55)

Significantly Below Fair Value: 001207 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001207?

Key metric: As 001207 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001207. This is calculated by dividing 001207's market cap by their current earnings.
What is 001207's PE Ratio?
PE Ratio	15.1x
Earnings	CN¥254.74m
Market Cap	CN¥3.76b

001207 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	1.5x
Enterprise Value/EBITDA	8.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 001207's PE Ratio compare to its peers?

The above table shows the PE ratio for 001207 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	30.4x
301256 Huarong Chemical	39.3x	n/a	CN¥3.8b
301149 Shandong Longhua New Material	20.7x	51.8%	CN¥4.2b
002783 Hubei Kailong Chemical Group	36.4x	n/a	CN¥4.2b
002225 Puyang Refractories Group	25.1x	25.2%	CN¥4.1b
001207 Shandong Link Science and TechnologyLtd	15.1x	n/a	CN¥3.8b

Price-To-Earnings vs Peers: 001207 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does 001207'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: 001207 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 001207'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.

001207 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001207'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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