Anhui Huaertai Chemical Co., Ltd.

SZSE:001217 Stock Report

Market Cap: CN¥3.2b

Anhui Huaertai Chemical Valuation

Is 001217 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 001217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001217 (CN¥9.63) is trading below our estimate of fair value (CN¥54.87)

Significantly Below Fair Value: 001217 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001217?

Other financial metrics that can be useful for relative valuation.

001217 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/Revenue1.7x
Enterprise Value/EBITDA10x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 001217's PE Ratio compare to its peers?

The above table shows the PE ratio for 001217 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.2x
600722 HeBei Jinniu Chemical IndustryLtd
72.8xn/aCN¥3.2b
600527 Jiangsu Jiangnan High Polymer FiberLtd
92.3xn/aCN¥3.7b
002201 Jiangsu AMER New Material
82.3xn/aCN¥3.3b
300221 Guangdong Silver Age Sci & TechLtd
73.6xn/aCN¥2.9b
001217 Anhui Huaertai Chemical
23xn/aCN¥3.2b

Price-To-Earnings vs Peers: 001217 is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (80.2x).


Price to Earnings Ratio vs Industry

How does 001217's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 001217 is good value based on its Price-To-Earnings Ratio (23x) compared to the CN Chemicals industry average (34.5x).


Price to Earnings Ratio vs Fair Ratio

What is 001217'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.

001217 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001217'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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