Shaoxing Xingxin New Material Co.,Ltd

SZSE:001358 Stock Report

Market Cap: CN¥2.9b

Shaoxing Xingxin New MaterialLtd Valuation

Is 001358 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 001358 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001358 (CN¥22.73) is trading above our estimate of fair value (CN¥10.69)

Significantly Below Fair Value: 001358 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001358?

Key metric: As 001358 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001358. This is calculated by dividing 001358's market cap by their current earnings.
What is 001358's PE Ratio?
PE Ratio36.9x
EarningsCN¥75.09m
Market CapCN¥2.91b

Price to Earnings Ratio vs Peers

How does 001358's PE Ratio compare to its peers?

The above table shows the PE ratio for 001358 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.4x
300221 Guangdong Silver Age Sci & TechLtd
74.2xn/aCN¥3.1b
000985 Daqing Huake
52.1x63.2%CN¥2.7b
300980 Hubei Xiangyuan New Material Technology
90.7x43.5%CN¥2.8b
603928 Suzhou Xingye Materials TechnologyLtd
48.7xn/aCN¥2.4b
001358 Shaoxing Xingxin New MaterialLtd
36.9xn/aCN¥2.9b

Price-To-Earnings vs Peers: 001358 is good value based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (66.4x).

Price to Earnings Ratio vs Industry

How does 001358'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
001358 36.9xIndustry Avg. 36.4xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001358 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 001358'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.

001358 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001358'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.

Discover undervalued companies

Chifeng Jilong Gold MiningLtd

CN¥29.5b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.87

7D

4.1%

1Y

31.5%

JCHX Mining ManagementLtd

CN¥26.2b

Engages in mine engineering, development, and construction activities in the People’s Republic of China and internationally.

603979

CN¥41.97

7D

4.7%

1Y

18.2%

Satellite ChemicalLtd

CN¥61.2b

A low-carbon chemical company, manufactures and sells functional chemicals, new polymer materials, and new energy materials in China and internationally.

2648

CN¥18.19

7D

-4.0%

1Y

14.0%