Shenzhen Capchem Technology Co., Ltd.

SZSE:300037 Stock Report

Market Cap: CN¥30.9b

Shenzhen Capchem Technology Valuation

Is 300037 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 300037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300037 (CN¥40.8) is trading above our estimate of fair value (CN¥16.33)

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 Ratio33.6x
EarningsCN¥915.38m
Market CapCN¥30.90b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
600378 Haohua Chemical Science & Technology
48x35.9%CN¥33.6b
600873 MeiHua Holdings GroupLtd
9.9x8.2%CN¥30.5b
600352 Zhejiang Longsheng GroupLtd
16.8x6.9%CN¥33.0b
688065 Cathay Biotech
66.2xn/aCN¥26.0b
300037 Shenzhen Capchem Technology
33.6x29.0%CN¥30.9b

Price-To-Earnings vs Peers: 300037 is good value based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (35.2x).


Price to Earnings Ratio vs Industry

How does 300037'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
300037 33.6xIndustry Avg. 36.9xNo. of Companies36PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300037 is good value based on its Price-To-Earnings Ratio (33.6x) compared to the CN Chemicals industry average (36.9x).


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 Ratio33.6x
Fair PE Ratio29.2x

Price-To-Earnings vs Fair Ratio: 300037 is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).


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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥40.80
CN¥44.00
+7.9%
12.5%CN¥52.09CN¥38.00n/a7
Nov ’25CN¥37.75
CN¥44.00
+16.6%
12.5%CN¥52.09CN¥38.00n/a7
Oct ’25CN¥40.65
CN¥40.87
+0.5%
11.1%CN¥51.60CN¥37.81n/a7
Sep ’25CN¥32.51
CN¥40.87
+25.7%
11.1%CN¥51.60CN¥37.81n/a7
Aug ’25CN¥31.82
CN¥46.77
+47.0%
19.1%CN¥61.71CN¥38.00n/a6
Jul ’25CN¥28.63
CN¥46.77
+63.4%
19.1%CN¥61.71CN¥38.00n/a6
Jun ’25CN¥31.40
CN¥46.77
+49.0%
19.1%CN¥61.71CN¥38.00n/a6
May ’25CN¥33.67
CN¥46.77
+38.9%
19.1%CN¥61.71CN¥38.00n/a6
Apr ’25CN¥34.46
CN¥54.61
+58.5%
13.0%CN¥62.57CN¥44.72n/a7
Mar ’25CN¥39.39
CN¥57.55
+46.1%
10.0%CN¥64.00CN¥48.00n/a6
Feb ’25CN¥38.15
CN¥57.55
+50.8%
10.0%CN¥64.00CN¥48.00n/a6
Jan ’25CN¥47.30
CN¥57.38
+21.3%
9.8%CN¥63.00CN¥48.00n/a6
Dec ’24CN¥44.96
CN¥56.42
+25.5%
9.0%CN¥63.00CN¥48.00CN¥40.996
Nov ’24CN¥43.77
CN¥56.48
+29.0%
9.0%CN¥63.00CN¥48.00CN¥37.756
Oct ’24CN¥43.82
CN¥57.69
+31.7%
8.1%CN¥63.00CN¥48.00CN¥40.656
Sep ’24CN¥48.56
CN¥53.52
+10.2%
18.5%CN¥63.00CN¥34.00CN¥32.516
Aug ’24CN¥49.65
CN¥54.47
+9.7%
18.6%CN¥64.00CN¥35.00CN¥31.826
Jul ’24CN¥51.89
CN¥53.57
+3.2%
17.9%CN¥64.00CN¥35.00CN¥28.636
Jun ’24CN¥46.90
CN¥52.06
+11.0%
20.6%CN¥64.00CN¥35.00CN¥31.408
May ’24CN¥48.75
CN¥50.63
+3.9%
21.2%CN¥64.00CN¥35.00CN¥33.677
Apr ’24CN¥48.79
CN¥53.09
+8.8%
24.0%CN¥72.00CN¥36.00CN¥34.468
Mar ’24CN¥46.59
CN¥52.65
+13.0%
23.5%CN¥72.00CN¥36.00CN¥39.398
Feb ’24CN¥49.09
CN¥52.65
+7.3%
23.5%CN¥72.00CN¥36.00CN¥38.158
Jan ’24CN¥43.47
CN¥51.95
+19.5%
22.5%CN¥72.00CN¥36.00CN¥47.308
Dec ’23CN¥40.50
CN¥52.70
+30.1%
21.0%CN¥72.00CN¥36.00CN¥44.968

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


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