Ganzhou Tengyuan Cobalt New Material Valuation

Q: What is the Fair Price of 301219 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301219 (CN¥49.29) is trading above our estimate of [[fair value]] (CN¥21.29)

Is 301219 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 301219 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301219 (CN¥49.29) is trading above our estimate of fair value (CN¥21.29)

Significantly Below Fair Value: 301219 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301219?

Key metric: As 301219 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301219. This is calculated by dividing 301219's market cap by their current earnings.
What is 301219's PE Ratio?
PE Ratio	18.9x
Earnings	CN¥754.42m
Market Cap	CN¥14.28b

301219 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/Revenue	1.8x
Enterprise Value/EBITDA	11.6x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 301219's PE Ratio compare to its peers?

The above table shows the PE ratio for 301219 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.9x
002226 Anhui Jiangnan Chemical IndustryLtd	17.4x	17.1%	CN¥14.3b
603225 Xinfengming Group	17.1x	34.3%	CN¥16.2b
300568 Shenzhen Senior Technology Material	59.5x	43.3%	CN¥15.3b
600623 Shanghai Huayi Group	17.8x	28.9%	CN¥14.3b
301219 Ganzhou Tengyuan Cobalt New Material	18.9x	23.7%	CN¥14.3b

Price-To-Earnings vs Peers: 301219 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does 301219's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301219 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301219'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.

301219 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.9x
Fair PE Ratio	27.1x

Price-To-Earnings vs Fair Ratio: 301219 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (27.1x).

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.

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

-1.3%

37.5%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

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

600988

CN¥17.66

2.7%

31.4%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

4.6%

12.2%