Hubei Huitian New Materials Valuation

Is 300041 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 300041 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300041 (CN¥8.61) is trading below our estimate of fair value (CN¥96.1)

Significantly Below Fair Value: 300041 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300041?

Key metric: As 300041 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300041. This is calculated by dividing 300041's market cap by their current earnings.
What is 300041's PE Ratio?
PE Ratio	28x
Earnings	CN¥166.07m
Market Cap	CN¥4.65b

300041 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	1.5x
Enterprise Value/EBITDA	22.2x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 300041's PE Ratio compare to its peers?

The above table shows the PE ratio for 300041 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	23.6x
300566 Ningbo Exciton Technology	20.2x	19.0%	CN¥4.6b
002783 Hubei Kailong Chemical Group	35.4x	n/a	CN¥4.2b
603125 Jiangsu Evergreen New Material Technology	25.2x	n/a	CN¥5.1b
002206 Zhejiang Hailide New MaterialLtd	13.8x	14.7%	CN¥5.1b
300041 Hubei Huitian New Materials	28x	33.0%	CN¥4.6b

Price-To-Earnings vs Peers: 300041 is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does 300041'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: 300041 is good value based on its Price-To-Earnings Ratio (28x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300041'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.

300041 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28x
Fair PE Ratio	24.9x

Price-To-Earnings vs Fair Ratio: 300041 is expensive based on its Price-To-Earnings Ratio (28x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

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.

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