Weihai Guangwei Composites Co., Ltd.

SZSE:300699 Stock Report

Market Cap: CN¥29.1b

Weihai Guangwei Composites Valuation

Is 300699 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 300699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300699 (CN¥35.62) is trading above our estimate of fair value (CN¥10.26)

Significantly Below Fair Value: 300699 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300699?

Key metric: As 300699 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300699. This is calculated by dividing 300699's market cap by their current earnings.
What is 300699's PE Ratio?
PE Ratio33.9x
EarningsCN¥866.95m
Market CapCN¥29.09b

Price to Earnings Ratio vs Peers

How does 300699's PE Ratio compare to its peers?

The above table shows the PE ratio for 300699 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
600299 Bluestar Adisseo
27.7x15.7%CN¥30.2b
600141 Hubei Xingfa Chemicals Group
15.7x16.8%CN¥26.0b
000703 Hengyi Petrochemical
46.6x49.4%CN¥21.4b
002064 Huafon ChemicalLtd
16.8x21.0%CN¥41.5b
300699 Weihai Guangwei Composites
33.9x16.7%CN¥29.1b

Price-To-Earnings vs Peers: 300699 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 300699'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
300699 33.9xIndustry Avg. 35.6xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300699 is good value based on its Price-To-Earnings Ratio (33.9x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300699'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.

300699 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 300699 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

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 300699 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥35.62
CN¥38.90
+9.2%
14.9%CN¥45.00CN¥28.20n/a5
Nov ’25CN¥33.43
CN¥37.63
+12.5%
15.2%CN¥43.00CN¥28.20n/a4
Oct ’25CN¥32.92
CN¥30.30
-8.0%
5.7%CN¥32.00CN¥28.20n/a4
Sep ’25CN¥27.90
CN¥30.80
+10.4%
7.6%CN¥34.00CN¥28.20n/a4
Aug ’25CN¥28.22
CN¥31.70
+12.3%
9.4%CN¥35.20CN¥28.20n/a4
Jul ’25CN¥25.03
CN¥33.44
+33.6%
13.1%CN¥40.40CN¥28.20n/a5
Jun ’25CN¥26.05
CN¥33.44
+28.4%
13.1%CN¥40.40CN¥28.20n/a5
May ’25CN¥26.05
CN¥33.44
+28.4%
13.1%CN¥40.40CN¥28.20n/a5
Apr ’25CN¥30.27
CN¥32.44
+7.2%
13.6%CN¥40.40CN¥28.29n/a5
Mar ’25CN¥27.93
CN¥35.03
+25.4%
20.3%CN¥49.80CN¥28.29n/a7
Feb ’25CN¥24.16
CN¥35.03
+45.0%
20.3%CN¥49.80CN¥28.29n/a7
Jan ’25CN¥26.67
CN¥35.03
+31.4%
20.3%CN¥49.80CN¥28.29n/a7
Dec ’24CN¥25.07
CN¥34.14
+36.2%
21.4%CN¥49.80CN¥28.29n/a6
Nov ’24CN¥25.70
CN¥34.14
+32.8%
21.4%CN¥49.80CN¥28.29CN¥33.436
Oct ’24CN¥27.45
CN¥35.50
+29.3%
19.5%CN¥49.80CN¥29.43CN¥32.926
Sep ’24CN¥27.90
CN¥35.80
+28.3%
21.1%CN¥49.80CN¥29.43CN¥27.905
Aug ’24CN¥30.38
CN¥44.06
+45.0%
19.6%CN¥57.70CN¥31.20CN¥28.225
Jul ’24CN¥30.85
CN¥44.06
+42.8%
19.6%CN¥57.70CN¥31.20CN¥25.035
Jun ’24CN¥28.80
CN¥51.05
+77.3%
15.0%CN¥61.00CN¥40.00CN¥26.056
May ’24CN¥32.58
CN¥51.58
+58.3%
14.6%CN¥61.00CN¥40.00CN¥26.057
Apr ’24CN¥31.91
CN¥54.04
+69.3%
14.5%CN¥66.67CN¥44.56CN¥30.278
Mar ’24CN¥41.60
CN¥58.66
+41.0%
12.2%CN¥71.00CN¥48.13CN¥27.938
Feb ’24CN¥44.94
CN¥58.66
+30.5%
12.2%CN¥71.00CN¥48.13CN¥24.168
Jan ’24CN¥45.16
CN¥60.19
+33.3%
9.6%CN¥71.00CN¥51.81CN¥26.678
Dec ’23CN¥45.44
CN¥60.19
+32.5%
9.6%CN¥71.00CN¥51.81CN¥25.078
Nov ’23CN¥47.63
CN¥60.08
+26.1%
10.2%CN¥71.00CN¥51.81CN¥25.707

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

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