Puyang Huicheng Electronic Material Co., Ltd.

SZSE:300481 Stock Report

Market Cap: CN¥4.8b

Puyang Huicheng Electronic Material Valuation

Is 300481 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 300481 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300481 (CN¥16.5) is trading above our estimate of fair value (CN¥10.54)

Significantly Below Fair Value: 300481 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300481?

Key metric: As 300481 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300481. This is calculated by dividing 300481's market cap by their current earnings.
What is 300481's PE Ratio?
PE Ratio26x
EarningsCN¥185.06m
Market CapCN¥4.81b

Price to Earnings Ratio vs Peers

How does 300481's PE Ratio compare to its peers?

The above table shows the PE ratio for 300481 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.8x
300758 Anshan Hifichem
39x35.0%CN¥5.3b
300192 Suzhou Kingswood Education Technology
34.7x12.5%CN¥5.0b
603004 Zhejiang Dragon Technology
33.9xn/aCN¥5.4b
603931 Hangzhou Greenda Electronic Materials
31.6xn/aCN¥5.1b
300481 Puyang Huicheng Electronic Material
26x28.6%CN¥4.8b

Price-To-Earnings vs Peers: 300481 is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

How does 300481'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
300481 26.0xIndustry Avg. 37.3xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300481 is good value based on its Price-To-Earnings Ratio (26x) compared to the CN Chemicals industry average (37.3x).


Price to Earnings Ratio vs Fair Ratio

What is 300481'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.

300481 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ratio24.2x

Price-To-Earnings vs Fair Ratio: 300481 is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).


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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