Sino-High (China) Co., Ltd.

SZSE:301076 Stock Report

Market Cap: CN¥2.6b

Sino-High (China) Valuation

Is 301076 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 301076 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301076 (CN¥19.5) is trading above our estimate of fair value (CN¥8.96)

Significantly Below Fair Value: 301076 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301076?

Key metric: As 301076 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301076. This is calculated by dividing 301076's market cap by their current earnings.
What is 301076's PE Ratio?
PE Ratio40.4x
EarningsCN¥65.01m
Market CapCN¥2.62b

Price to Earnings Ratio vs Peers

How does 301076's PE Ratio compare to its peers?

The above table shows the PE ratio for 301076 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.1x
603683 Shanghai Smith Adhesive New MaterialLtd
32xn/aCN¥2.7b
300644 Nanjing Julong Science & TechnologyLTD
32.5xn/aCN¥2.5b
605488 Zhejiang Fulai New MaterialLtd
33.3xn/aCN¥2.8b
301373 GuangZhou LingWe Technology
22.6xn/aCN¥3.0b
301076 Sino-High (China)
40.4x35.8%CN¥2.6b

Price-To-Earnings vs Peers: 301076 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does 301076'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
301076 40.4xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301076 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301076'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.

301076 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: 301076 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

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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