Yangzhou Chenhua New Material

SZSE:300610 Stock Report

Mkt Cap: CN¥3.2b

We’ve recently updated our valuation analysis.

Yangzhou Chenhua New Material Valuation

Is 300610 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300610?

Other financial metrics that can be useful for relative valuation.

300610 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/Revenue2.2x
Enterprise Value/EBITDA13.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 300610's PE Ratio compare to its peers?

300610 PE Ratio vs Peers
The above table shows the PE ratio for 300610 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average39.1x
002753 Shanxi Yongdong Chemistry Industry
24.9x39.7%CN¥3.3b
300214 Shandong Rike ChemicalLTD
12.6xn/aCN¥3.0b
300305 Jiangsu Yuxing Film Technology
16x33.3%CN¥3.5b
000545 Gpro Titanium Industry
102.8xn/aCN¥3.8b
300610 Yangzhou Chenhua New Material
20x20.5%CN¥3.2b

Price-To-Earnings vs Peers: 300610 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (39.1x).


Price to Earnings Ratio vs Industry

How does 300610's PE Ratio compare vs other companies in the CN Chemicals Industry?

Price-To-Earnings vs Industry: 300610 is good value based on its Price-To-Earnings Ratio (20x) compared to the CN Chemicals industry average (26x)


Price to Earnings Ratio vs Fair Ratio

What is 300610'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.

300610 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: 300610 is expensive based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (17x).


Share Price vs Fair Value

What is the Fair Price of 300610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300610 (CN¥15.32) is trading above our estimate of fair value (CN¥7.21)

Significantly Below Fair Value: 300610 is trading above our estimate of fair value.


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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