Sunlour Pigment Co.,Ltd

SZSE:301036 Stock Report

Market Cap: CN¥4.5b

Sunlour PigmentLtd Valuation

Is 301036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 301036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301036 (CN¥44.06) is trading below our estimate of fair value (CN¥327.18)

Significantly Below Fair Value: 301036 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301036?

Key metric: As 301036 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301036. This is calculated by dividing 301036's market cap by their current earnings.
What is 301036's PE Ratio?
PE Ratio36.1x
EarningsCN¥121.89m
Market CapCN¥4.46b

Price to Earnings Ratio vs Peers

How does 301036's PE Ratio compare to its peers?

The above table shows the PE ratio for 301036 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average79.5x
688267 China Catalyst Holding
26.8x20.2%CN¥3.8b
688733 Anhui Estone Materials TechnologyLtd
215.8x59.1%CN¥4.7b
688157 Sokan New Materials Group
49.2x36.0%CN¥4.9b
300481 Puyang Huicheng Electronic Material
26.1x28.6%CN¥4.8b
301036 Sunlour PigmentLtd
36.1xn/aCN¥4.5b

Price-To-Earnings vs Peers: 301036 is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (79.5x).


Price to Earnings Ratio vs Industry

How does 301036'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
301036 36.1xIndustry Avg. 36.3xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301036 is good value based on its Price-To-Earnings Ratio (36.1x) compared to the CN Chemicals industry average (36.3x).


Price to Earnings Ratio vs Fair Ratio

What is 301036'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.

301036 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301036'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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