Zhejiang Guanghua Technology Co.,Ltd.

SZSE:001333 Stock Report

Market Cap: CN¥2.4b

Zhejiang Guanghua TechnologyLtd Valuation

Is 001333 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 001333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001333 (CN¥18.48) is trading above our estimate of fair value (CN¥6.65)

Significantly Below Fair Value: 001333 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001333?

Key metric: As 001333 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001333. This is calculated by dividing 001333's market cap by their current earnings.
What is 001333's PE Ratio?
PE Ratio21.6x
EarningsCN¥109.33m
Market CapCN¥2.37b

Price to Earnings Ratio vs Peers

How does 001333's PE Ratio compare to its peers?

The above table shows the PE ratio for 001333 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.6x
300721 Jiang Su Yida ChemicalLtd
81.7xn/aCN¥2.4b
300743 Hangzhou Todaytec Digital
26.3xn/aCN¥2.4b
002753 Shanxi Yongdong Chemistry Industry
20.2xn/aCN¥2.5b
301233 Chengdu Shengbang SealsLtd
26.2xn/aCN¥2.2b
001333 Zhejiang Guanghua TechnologyLtd
21.6xn/aCN¥2.4b

Price-To-Earnings vs Peers: 001333 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 001333'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
001333 21.6xIndustry Avg. 35.9xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001333 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the CN Chemicals industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 001333'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.

001333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001333'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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