Nanjing Julong Science & Technology Co.,LTD

SZSE:300644 Stock Report

Market Cap: CN¥2.4b

Nanjing Julong Science & TechnologyLTD Valuation

Is 300644 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 300644 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300644 (CN¥22.79) is trading below our estimate of fair value (CN¥58.62)

Significantly Below Fair Value: 300644 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300644?

Key metric: As 300644 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300644. This is calculated by dividing 300644's market cap by their current earnings.
What is 300644's PE Ratio?
PE Ratio32.1x
EarningsCN¥75.45m
Market CapCN¥2.42b

Price to Earnings Ratio vs Peers

How does 300644's PE Ratio compare to its peers?

The above table shows the PE ratio for 300644 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
603683 Shanghai Smith Adhesive New MaterialLtd
29.1xn/aCN¥2.5b
605488 Zhejiang Fulai New MaterialLtd
33.8xn/aCN¥2.8b
301076 Sino-High (China)
40.5x35.8%CN¥2.6b
301518 Changhua Chemical Technology
34.3xn/aCN¥2.4b
300644 Nanjing Julong Science & TechnologyLTD
32.1xn/aCN¥2.4b

Price-To-Earnings vs Peers: 300644 is good value based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 300644'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
300644 32.1xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300644 is good value based on its Price-To-Earnings Ratio (32.1x) compared to the CN Chemicals industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300644'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.

300644 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300644'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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