Sunresin New Materials Co.,Ltd

SZSE:300487 Stock Report

Market Cap: CN¥28.6b

Sunresin New MaterialsLtd Valuation

Is 300487 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 300487 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300487 (CN¥53.9) is trading above our estimate of fair value (CN¥17.48)

Significantly Below Fair Value: 300487 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300487?

Key metric: As 300487 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300487. This is calculated by dividing 300487's market cap by their current earnings.
What is 300487's PE Ratio?
PE Ratio36x
EarningsCN¥795.27m
Market CapCN¥28.65b

Price to Earnings Ratio vs Peers

How does 300487's PE Ratio compare to its peers?

The above table shows the PE ratio for 300487 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
601233 Tongkun Group
31.9x60.0%CN¥29.0b
002409 Jiangsu Yoke Technology
35.1x26.4%CN¥30.9b
601118 China Hainan Rubber Industry GroupLtd
63.5x17.5%CN¥23.9b
300390 Canmax Technologies
28x35.9%CN¥21.7b
300487 Sunresin New MaterialsLtd
34.2x25.8%CN¥28.6b

Price-To-Earnings vs Peers: 300487 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

How does 300487'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
300487 36.0xIndustry Avg. 35.7xNo. of Companies43PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300487 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the CN Chemicals industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300487'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.

300487 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ratio27.5x

Price-To-Earnings vs Fair Ratio: 300487 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).

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 300487 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥53.90
CN¥62.10
+15.2%
20.9%CN¥82.00CN¥43.20n/a7
Nov ’25CN¥49.46
CN¥62.10
+25.6%
20.9%CN¥82.00CN¥43.20n/a7
Oct ’25CN¥56.68
CN¥58.24
+2.8%
18.1%CN¥76.00CN¥43.20n/a7
Sep ’25CN¥40.18
CN¥58.24
+45.0%
18.1%CN¥76.00CN¥43.20n/a7
Aug ’25CN¥38.90
CN¥62.64
+61.0%
19.8%CN¥80.00CN¥43.00n/a7
Jul ’25CN¥41.27
CN¥64.64
+56.6%
20.8%CN¥83.00CN¥43.00n/a7
Jun ’25CN¥48.37
CN¥64.64
+33.6%
20.8%CN¥83.00CN¥43.00n/a7
May ’25CN¥46.81
CN¥65.31
+39.5%
19.1%CN¥83.00CN¥47.70n/a7
Apr ’25CN¥46.06
CN¥66.00
+43.3%
16.7%CN¥80.00CN¥47.70n/a7
Mar ’25CN¥49.51
CN¥66.00
+33.3%
16.7%CN¥80.00CN¥47.70n/a7
Feb ’25CN¥42.84
CN¥67.87
+58.4%
17.7%CN¥88.00CN¥47.70n/a8
Jan ’25CN¥53.06
CN¥72.38
+36.4%
10.3%CN¥85.00CN¥59.30n/a6
Dec ’24CN¥50.21
CN¥72.38
+44.1%
10.3%CN¥85.00CN¥59.30n/a6
Nov ’24CN¥53.09
CN¥72.38
+36.3%
10.3%CN¥85.00CN¥59.30CN¥49.466
Oct ’24CN¥58.40
CN¥72.28
+23.8%
10.6%CN¥85.00CN¥58.70CN¥56.686
Sep ’24CN¥59.90
CN¥74.95
+25.1%
12.7%CN¥90.67CN¥58.70CN¥40.187
Aug ’24CN¥58.41
CN¥79.52
+36.1%
19.3%CN¥110.00CN¥58.70CN¥38.907
Jul ’24CN¥62.42
CN¥82.53
+32.2%
20.9%CN¥110.00CN¥58.67CN¥41.275
Jun ’24CN¥60.87
CN¥75.67
+24.3%
15.3%CN¥90.67CN¥58.67CN¥48.374
May ’24CN¥59.93
CN¥76.44
+27.5%
17.4%CN¥90.67CN¥58.67CN¥46.813
Apr ’24CN¥63.41
CN¥81.67
+28.8%
10.2%CN¥90.00CN¥73.33CN¥46.062

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

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