Shandong Weifang Rainbow Chemical Co., Ltd

SZSE:301035 Stock Report

Market Cap: CN¥18.8b

Shandong Weifang Rainbow Chemical Valuation

Is 301035 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 301035 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301035 (CN¥67.37) is trading above our estimate of fair value (CN¥26.56)

Significantly Below Fair Value: 301035 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301035?

Other financial metrics that can be useful for relative valuation.

301035 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA11.6x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 301035's PE Ratio compare to its peers?

The above table shows the PE ratio for 301035 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
600486 Jiangsu Yangnong Chemical
13.8x17.6%CN¥20.9b
002312 Sichuan Development Lomon
46.6x51.3%CN¥12.8b
000902 YONFER Agricultural Technology
12.3x22.6%CN¥13.6b
603599 Anhui Guangxin Agrochemical
7.3x16.9%CN¥13.1b
301035 Shandong Weifang Rainbow Chemical
22.6x28.4%CN¥18.8b

Price-To-Earnings vs Peers: 301035 is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does 301035's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301035 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the CN Chemicals industry average (30.6x).


Price to Earnings Ratio vs Fair Ratio

What is 301035'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.

301035 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio22.5x

Price-To-Earnings vs Fair Ratio: 301035 is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).


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 301035 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥67.37
CN¥88.67
+31.6%
1.5%CN¥90.00CN¥87.34n/a2
Mar ’25CN¥67.07
CN¥88.67
+32.2%
1.5%CN¥90.00CN¥87.34n/a2
Feb ’25CN¥54.80
CN¥88.67
+61.8%
1.5%CN¥90.00CN¥87.34n/a2
Jan ’25CN¥70.00
CN¥88.67
+26.7%
1.5%CN¥90.00CN¥87.34n/a2
Dec ’24CN¥74.50
CN¥88.67
+19.0%
1.5%CN¥90.00CN¥87.34n/a2
Nov ’24CN¥68.80
CN¥89.11
+29.5%
1.4%CN¥90.00CN¥87.34n/a3
Oct ’24CN¥71.50
CN¥97.56
+36.4%
11.0%CN¥112.68CN¥90.00n/a3
Sep ’24CN¥76.00
CN¥97.56
+28.4%
11.0%CN¥112.68CN¥90.00n/a3
Aug ’24CN¥80.51
CN¥97.56
+21.2%
11.0%CN¥112.68CN¥90.00n/a3
Jul ’24CN¥78.57
CN¥97.56
+24.2%
11.0%CN¥112.68CN¥90.00n/a3
Jun ’24CN¥80.98
CN¥97.56
+20.5%
11.0%CN¥112.68CN¥90.00n/a3
May ’24CN¥74.10
CN¥100.89
+36.2%
15.3%CN¥122.68CN¥90.00n/a3
Apr ’24CN¥68.49
CN¥105.24
+53.7%
14.5%CN¥120.48CN¥90.00n/a2
Mar ’24CN¥77.92
CN¥120.24
+54.3%
0.2%CN¥120.48CN¥120.00CN¥67.072
Feb ’24CN¥78.66
CN¥120.24
+52.9%
0.2%CN¥120.48CN¥120.00CN¥54.802
Jan ’24CN¥87.10
CN¥113.84
+30.7%
5.4%CN¥120.00CN¥107.67CN¥70.002
Dec ’23CN¥91.46
CN¥113.84
+24.5%
5.4%CN¥120.00CN¥107.67CN¥74.502
Nov ’23CN¥90.88
CN¥113.84
+25.3%
5.4%CN¥120.00CN¥107.67CN¥68.802
Aug ’23CN¥75.45
CN¥84.25
+11.7%
0.9%CN¥85.00CN¥83.50CN¥80.512
Jul ’23CN¥80.29
CN¥84.25
+4.9%
0.9%CN¥85.00CN¥83.50CN¥78.572
Jun ’23CN¥72.98
CN¥84.25
+15.4%
0.9%CN¥85.00CN¥83.50CN¥80.982

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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