Zhejiang Runyang New Material Technology Co., Ltd.

SZSE:300920 Stock Report

Market Cap: CN¥1.9b

Zhejiang Runyang New Material Technology Valuation

Is 300920 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 300920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300920 (CN¥18.8) is trading above our estimate of fair value (CN¥3.04)

Significantly Below Fair Value: 300920 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300920?

Key metric: As 300920 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300920. This is calculated by dividing 300920's market cap by their current earnings.
What is 300920's PE Ratio?
PE Ratio45.2x
EarningsCN¥41.55m
Market CapCN¥1.88b

Price to Earnings Ratio vs Peers

How does 300920's PE Ratio compare to its peers?

The above table shows the PE ratio for 300920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.7x
603159 Shanghai Yahong Moulding
71.5xn/aCN¥2.1b
300610 Yangzhou Chenhua New Material
25.6x13.8%CN¥2.3b
301003 Jiangsu Boiln Plastics
17.7x22.4%CN¥2.3b
603928 Suzhou Xingye Materials TechnologyLtd
52.2xn/aCN¥2.5b
300920 Zhejiang Runyang New Material Technology
45.2xn/aCN¥1.9b

Price-To-Earnings vs Peers: 300920 is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (41.7x).


Price to Earnings Ratio vs Industry

How does 300920'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
300920 45.2xIndustry Avg. 36.9xNo. of Companies37PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300920 is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the CN Chemicals industry average (36.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300920'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.

300920 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300920'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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