Zhejiang Zhengguang Industrial Co., Ltd.

SZSE:301092 Stock Report

Market Cap: CN¥3.4b

Zhejiang Zhengguang Industrial Valuation

Is 301092 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 301092 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301092 (CN¥25.3) is trading above our estimate of fair value (CN¥4.8)

Significantly Below Fair Value: 301092 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301092?

Key metric: As 301092 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301092. This is calculated by dividing 301092's market cap by their current earnings.
What is 301092's PE Ratio?
PE Ratio33.3x
EarningsCN¥101.60m
Market CapCN¥3.38b

Price to Earnings Ratio vs Peers

How does 301092's PE Ratio compare to its peers?

The above table shows the PE ratio for 301092 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
300727 Ningbo Runhe High-Tech Materials
37xn/aCN¥3.4b
300784 Ningbo Lian TechnologyLtd
48.1xn/aCN¥3.5b
603266 Ningbo Tianlong Electronics
32.4xn/aCN¥3.5b
605166 Hangzhou Juheshun New MaterialLTD
12.1x26.2%CN¥3.4b
301092 Zhejiang Zhengguang Industrial
33.3xn/aCN¥3.4b

Price-To-Earnings vs Peers: 301092 is expensive based on its Price-To-Earnings Ratio (33.3x) compared to the peer average (32.4x).

Price to Earnings Ratio vs Industry

How does 301092'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
301092 33.3xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301092 is good value based on its Price-To-Earnings Ratio (33.3x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301092'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.

301092 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301092'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.

Discover undervalued companies

Yunnan Yuntianhua

CN¥40.3b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥22.08

7D

-1.3%

1Y

37.5%

Wanhua Chemical Group

CN¥232.0b

Provides polyurethane, petrochemical, and performance chemicals and materials worldwide.

600309

CN¥73.89

7D

-4.0%

1Y

-9.2%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.66

7D

2.7%

1Y

31.4%