Guizhou Chanhen Chemical Valuation

Q: What is the Fair Price of 002895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002895 (CN¥20.79) is trading below our estimate of [[fair value]] (CN¥21.33)

Is 002895 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 002895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002895 (CN¥20.79) is trading below our estimate of fair value (CN¥21.33)

Significantly Below Fair Value: 002895 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002895?

Key metric: As 002895 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002895. This is calculated by dividing 002895's market cap by their current earnings.
What is 002895's PE Ratio?
PE Ratio	11.8x
Earnings	CN¥947.05m
Market Cap	CN¥11.20b

002895 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	2.7x
Enterprise Value/EBITDA	7.9x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 002895's PE Ratio compare to its peers?

The above table shows the PE ratio for 002895 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	36.3x
002539 Chengdu Wintrue Holding	11.6x	21.8%	CN¥9.8b
002588 Stanley Agriculture GroupLtd	11.2x	12.8%	CN¥8.8b
600313 Zhongnongfa Seed Industry Group	87.3x	n/a	CN¥7.2b
301035 Shandong Weifang Rainbow Chemical	35.1x	42.3%	CN¥13.7b
002895 Guizhou Chanhen Chemical	11.8x	26.2%	CN¥11.2b

Price-To-Earnings vs Peers: 002895 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

How does 002895'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: 002895 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002895'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.

002895 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	23.6x

Price-To-Earnings vs Fair Ratio: 002895 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).

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

ValiantLtd

CN¥9.8b

Produces and sells chemical materials worldwide.

2643

CN¥10.51

-2.7%

-34.7%

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

-1.3%

37.5%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

4.6%

12.2%