Shenzhen Capchem Technology (SZSE:300037) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

What is the Fair Price of 300037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300037 (CN¥42.25) is trading above our estimate of fair value (CN¥16.31)

Significantly Below Fair Value: 300037 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300037?

Key metric: As 300037 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300037. This is calculated by dividing 300037's market cap by their current earnings.
What is 300037's PE Ratio?
PE Ratio	34.8x
Earnings	CN¥915.38m
Market Cap	CN¥30.37b

300037 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	4.2x
Enterprise Value/EBITDA	22.8x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 300037's PE Ratio compare to its peers?

The above table shows the PE ratio for 300037 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	36.2x
688065 Cathay Biotech	68.2x	n/a	CN¥26.8b
600378 Haohua Chemical Science & Technology	50x	35.9%	CN¥35.2b
600352 Zhejiang Longsheng GroupLtd	16.8x	6.9%	CN¥33.0b
600873 MeiHua Holdings GroupLtd	9.8x	8.4%	CN¥28.9b
300037 Shenzhen Capchem Technology	34.8x	29.0%	CN¥30.4b

Price-To-Earnings vs Peers: 300037 is good value based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (36.2x).

Price to Earnings Ratio vs Industry

How does 300037'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: 300037 is good value based on its Price-To-Earnings Ratio (34.8x) compared to the CN Chemicals industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300037'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.

300037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.8x
Fair PE Ratio	29x

Price-To-Earnings vs Fair Ratio: 300037 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the estimated Fair Price-To-Earnings Ratio (29x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300037 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥42.25	CN¥44.00 +4.2%	12.5%	CN¥52.09	CN¥38.00	n/a	7
Nov ’25	CN¥37.75	CN¥44.00 +16.6%	12.5%	CN¥52.09	CN¥38.00	n/a	7
Oct ’25	CN¥40.65	CN¥40.87 +0.5%	11.1%	CN¥51.60	CN¥37.81	n/a	7
Sep ’25	CN¥32.51	CN¥40.87 +25.7%	11.1%	CN¥51.60	CN¥37.81	n/a	7
Aug ’25	CN¥31.82	CN¥46.77 +47.0%	19.1%	CN¥61.71	CN¥38.00	n/a	6
Jul ’25	CN¥28.63	CN¥46.77 +63.4%	19.1%	CN¥61.71	CN¥38.00	n/a	6
Jun ’25	CN¥31.40	CN¥46.77 +49.0%	19.1%	CN¥61.71	CN¥38.00	n/a	6
May ’25	CN¥33.67	CN¥46.77 +38.9%	19.1%	CN¥61.71	CN¥38.00	n/a	6
Apr ’25	CN¥34.46	CN¥54.61 +58.5%	13.0%	CN¥62.57	CN¥44.72	n/a	7
Mar ’25	CN¥39.39	CN¥57.55 +46.1%	10.0%	CN¥64.00	CN¥48.00	n/a	6
Feb ’25	CN¥38.15	CN¥57.55 +50.8%	10.0%	CN¥64.00	CN¥48.00	n/a	6
Jan ’25	CN¥47.30	CN¥57.38 +21.3%	9.8%	CN¥63.00	CN¥48.00	n/a	6
Dec ’24	CN¥44.96	CN¥56.42 +25.5%	9.0%	CN¥63.00	CN¥48.00	n/a	6
Nov ’24	CN¥43.77	CN¥56.48 +29.0%	9.0%	CN¥63.00	CN¥48.00	CN¥37.75	6
Oct ’24	CN¥43.82	CN¥57.69 +31.7%	8.1%	CN¥63.00	CN¥48.00	CN¥40.65	6
Sep ’24	CN¥48.56	CN¥53.52 +10.2%	18.5%	CN¥63.00	CN¥34.00	CN¥32.51	6
Aug ’24	CN¥49.65	CN¥54.47 +9.7%	18.6%	CN¥64.00	CN¥35.00	CN¥31.82	6
Jul ’24	CN¥51.89	CN¥53.57 +3.2%	17.9%	CN¥64.00	CN¥35.00	CN¥28.63	6
Jun ’24	CN¥46.90	CN¥52.06 +11.0%	20.6%	CN¥64.00	CN¥35.00	CN¥31.40	8
May ’24	CN¥48.75	CN¥50.63 +3.9%	21.2%	CN¥64.00	CN¥35.00	CN¥33.67	7
Apr ’24	CN¥48.79	CN¥53.09 +8.8%	24.0%	CN¥72.00	CN¥36.00	CN¥34.46	8
Mar ’24	CN¥46.59	CN¥52.65 +13.0%	23.5%	CN¥72.00	CN¥36.00	CN¥39.39	8
Feb ’24	CN¥49.09	CN¥52.65 +7.3%	23.5%	CN¥72.00	CN¥36.00	CN¥38.15	8
Jan ’24	CN¥43.47	CN¥51.95 +19.5%	22.5%	CN¥72.00	CN¥36.00	CN¥47.30	8
Dec ’23	CN¥40.50	CN¥52.70 +30.1%	21.0%	CN¥72.00	CN¥36.00	CN¥44.96	8
Nov ’23	CN¥38.57	CN¥52.70 +36.6%	21.0%	CN¥72.00	CN¥36.00	CN¥43.77	8

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Shenzhen Capchem Technology Valuation