Shandong Ruifeng Chemical Co., Ltd.

SZSE:300243 Stock Report

Market Cap: CN¥3.2b

Shandong Ruifeng Chemical Valuation

Is 300243 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300243 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300243 (CN¥12.58) is trading above our estimate of fair value (CN¥1.85)

Significantly Below Fair Value: 300243 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300243?

Key metric: As 300243 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300243. This is calculated by dividing 300243's market cap by their current earnings.
What is 300243's PE Ratio?
PE Ratio56.4x
EarningsCN¥55.83m
Market CapCN¥3.15b

Price to Earnings Ratio vs Peers

How does 300243's PE Ratio compare to its peers?

The above table shows the PE ratio for 300243 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
603110 New East New Materials
70.8xn/aCN¥3.5b
300927 Nantong JiangTian Chemical
54.6xn/aCN¥2.7b
603519 Jiangsu Liba Enterprise
24.5xn/aCN¥3.3b
688357 Luoyang Jianlong Micro-nano New Material
32.3x35.0%CN¥2.5b
300243 Shandong Ruifeng Chemical
56.4xn/aCN¥3.2b

Price-To-Earnings vs Peers: 300243 is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the peer average (45.6x).


Price to Earnings Ratio vs Industry

How does 300243'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
300243 56.4xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300243 is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the CN Chemicals industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 300243'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.

300243 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300243'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.


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