Yinbang Clad Material Co.,Ltd

SZSE:300337 Stock Report

Market Cap: CN¥12.5b

Yinbang Clad MaterialLtd Valuation

Is 300337 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 300337 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300337 (CN¥15.25) is trading above our estimate of fair value (CN¥0.18)

Significantly Below Fair Value: 300337 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300337?

Key metric: As 300337 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300337. This is calculated by dividing 300337's market cap by their current earnings.
What is 300337's PE Ratio?
PE Ratio119.5x
EarningsCN¥104.93m
Market CapCN¥12.48b

Price to Earnings Ratio vs Peers

How does 300337's PE Ratio compare to its peers?

The above table shows the PE ratio for 300337 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
601702 Shanghai Huafon Aluminium
14.7x19.1%CN¥15.7b
600595 Henan Zhongfu IndustrialLtd
11.6x24.4%CN¥12.3b
300428 Lizhong Sitong Light Alloys Group
17.5x21.8%CN¥11.9b
601677 Henan Mingtai Al.IndustrialLtd
11x12.7%CN¥15.8b
300337 Yinbang Clad MaterialLtd
119.5xn/aCN¥12.5b

Price-To-Earnings vs Peers: 300337 is expensive based on its Price-To-Earnings Ratio (119.5x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does 300337's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.6xn/aUS$1.20b
No more companies available in this PE range
300337 119.5xIndustry Avg. 28.4xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300337 is expensive based on its Price-To-Earnings Ratio (119.5x) compared to the CN Metals and Mining industry average (28.4x).


Price to Earnings Ratio vs Fair Ratio

What is 300337'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.

300337 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio119.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300337'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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