CNNC Hua Yuan Titanium Dioxide Valuation
Is 002145 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 002145 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002145 (CN¥4.6) is trading above our estimate of fair value (CN¥0.93)
Significantly Below Fair Value: 002145 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002145?
Key metric: As 002145 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 002145's PE Ratio? | |
|---|---|
| PE Ratio | 31.6x |
| Earnings | CN¥532.63m |
| Market Cap | CN¥16.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 21.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 002145's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.4x | ||
002096 Explosive | 69.5x | 32.0% | CN¥15.2b |
605589 Jinan Shengquan Group Share Holding | 22.3x | 23.6% | CN¥19.9b |
600623 Shanghai Huayi Group | 17.8x | 28.9% | CN¥14.3b |
000683 Inner Mongolia Yuan Xing Energy | 12x | 23.7% | CN¥20.5b |
002145 CNNC Hua Yuan Titanium Dioxide | 31.6x | n/a | CN¥16.8b |
Price-To-Earnings vs Peers: 002145 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (30.4x).
Price to Earnings Ratio vs Industry
How does 002145's PE Ratio compare vs other companies in the CN Chemicals Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 002145 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the CN Chemicals industry average (35.2x).
Price to Earnings Ratio vs Fair Ratio
What is 002145'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 31.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002145'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
Yunnan Yuntianhua
CN¥40.3b
Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.
600096
CN¥22.08
7D
-1.3%
1Y
37.5%
Wanhua Chemical Group
CN¥232.0b
Provides polyurethane, petrochemical, and performance chemicals and materials worldwide.
600309
CN¥73.89
7D
-4.0%
1Y
-9.2%
Chifeng Jilong Gold MiningLtd
CN¥29.1b
Operates as a gold and non-ferrous metal mining company.
600988
CN¥17.66
7D
2.7%
1Y
31.4%