Nantong JiangTian Chemical Co., Ltd.

SZSE:300927 Stock Report

Market Cap: CN¥2.7b

Nantong JiangTian Chemical Valuation

Is 300927 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 300927 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300927 (CN¥19.32) is trading above our estimate of fair value (CN¥2.68)

Significantly Below Fair Value: 300927 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300927?

Key metric: As 300927 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300927. This is calculated by dividing 300927's market cap by their current earnings.
What is 300927's PE Ratio?
PE Ratio57.4x
EarningsCN¥48.58m
Market CapCN¥2.67b

Price to Earnings Ratio vs Peers

How does 300927's PE Ratio compare to its peers?

The above table shows the PE ratio for 300927 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40x
688357 Luoyang Jianlong Micro-nano New Material
34x35.0%CN¥2.6b
688571 Hangzhou Toka InkLtd
19.7xn/aCN¥2.7b
300243 Shandong Ruifeng Chemical
53.9xn/aCN¥2.9b
301220 Kunshan Asia Aroma
52.3x56.2%CN¥2.5b
300927 Nantong JiangTian Chemical
57.4xn/aCN¥2.7b

Price-To-Earnings vs Peers: 300927 is expensive based on its Price-To-Earnings Ratio (57.4x) compared to the peer average (40x).


Price to Earnings Ratio vs Industry

How does 300927'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
300927 57.4xIndustry Avg. 35.6xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300927 is expensive based on its Price-To-Earnings Ratio (57.4x) compared to the CN Chemicals industry average (35.6x).


Price to Earnings Ratio vs Fair Ratio

What is 300927'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.

300927 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300927'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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