Shanghai Hajime Advanced Material Technology Co., Ltd.

SZSE:301000 Stock Report

Market Cap: CN¥6.1b

Shanghai Hajime Advanced Material Technology Valuation

Is 301000 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 301000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301000 (CN¥25.34) is trading above our estimate of fair value (CN¥7.15)

Significantly Below Fair Value: 301000 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301000?

Key metric: As 301000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301000. This is calculated by dividing 301000's market cap by their current earnings.
What is 301000's PE Ratio?
PE Ratio44.3x
EarningsCN¥138.54m
Market CapCN¥6.14b

Price to Earnings Ratio vs Peers

How does 301000's PE Ratio compare to its peers?

The above table shows the PE ratio for 301000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.1x
002206 Zhejiang Hailide New MaterialLtd
14.4x14.7%CN¥5.4b
002838 Shandong Dawn PolymerLtd
40.8xn/aCN¥5.7b
000822 Shandong HaihuaLtd
10.2xn/aCN¥5.6b
603938 Tangshan Sunfar Silicon IndustriesLtd
67.1xn/aCN¥4.8b
301000 Shanghai Hajime Advanced Material Technology
44.3x28.7%CN¥6.1b

Price-To-Earnings vs Peers: 301000 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (33.1x).


Price to Earnings Ratio vs Industry

How does 301000'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
301000 44.3xIndustry Avg. 36.9xNo. of Companies36PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301000 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the CN Chemicals industry average (36.9x).


Price to Earnings Ratio vs Fair Ratio

What is 301000'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.

301000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.3x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: 301000 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).


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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