Anshan Hifichem Valuation
Is 300758 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 300758 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300758 (CN¥12.4) is trading above our estimate of fair value (CN¥1.7)
Significantly Below Fair Value: 300758 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300758?
Key metric: As 300758 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 300758's PE Ratio? | |
|---|---|
| PE Ratio | 36.6x |
| Earnings | CN¥135.11m |
| Market Cap | CN¥5.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 18.2x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 300758's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.6x | ||
300192 Suzhou Kingswood Education Technology | 31x | 12.5% | CN¥4.8b |
300481 Puyang Huicheng Electronic Material | 25.4x | 28.6% | CN¥4.9b |
300019 Chengdu Guibao Science & TechnologyLtd | 27.7x | 30.9% | CN¥7.5b |
603931 Hangzhou Greenda Electronic Materials | 30.5x | n/a | CN¥5.4b |
300758 Anshan Hifichem | 36.6x | 35.0% | CN¥5.3b |
Price-To-Earnings vs Peers: 300758 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (28.6x).
Price to Earnings Ratio vs Industry
How does 300758's PE Ratio compare vs other companies in the CN Chemicals Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 300758 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the CN Chemicals industry average (36.4x).
Price to Earnings Ratio vs Fair Ratio
What is 300758'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 36.6x |
| Fair PE Ratio | 31x |
Price-To-Earnings vs Fair Ratio: 300758 is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (31x).
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.
Discover undervalued companies
Chifeng Jilong Gold MiningLtd
CN¥29.5b
Operates as a gold and non-ferrous metal mining company.
600988
CN¥17.87
7D
4.1%
1Y
31.5%
JCHX Mining ManagementLtd
CN¥26.2b
Engages in mine engineering, development, and construction activities in the People’s Republic of China and internationally.
603979
CN¥41.97
7D
4.7%
1Y
18.2%
Satellite ChemicalLtd
CN¥61.2b
A low-carbon chemical company, manufactures and sells functional chemicals, new polymer materials, and new energy materials in China and internationally.
2648
CN¥18.19
7D
-4.0%
1Y
14.0%