Kunshan Asia Aroma Corp., Ltd.

SZSE:301220 Stock Report

Market Cap: CN¥2.6b

Kunshan Asia Aroma Valuation

Is 301220 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 301220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301220 (CN¥35.09) is trading above our estimate of fair value (CN¥4.56)

Significantly Below Fair Value: 301220 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301220?

Key metric: As 301220 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301220. This is calculated by dividing 301220's market cap by their current earnings.
What is 301220's PE Ratio?
PE Ratio49.8x
EarningsCN¥56.30m
Market CapCN¥2.61b

Price to Earnings Ratio vs Peers

How does 301220's PE Ratio compare to its peers?

The above table shows the PE ratio for 301220 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.6x
688571 Hangzhou Toka InkLtd
19.8xn/aCN¥2.8b
300927 Nantong JiangTian Chemical
55.4xn/aCN¥2.7b
301373 GuangZhou LingWe Technology
22.6xn/aCN¥2.9b
688357 Luoyang Jianlong Micro-nano New Material
32.5x35.0%CN¥2.5b
301220 Kunshan Asia Aroma
49.8x53.8%CN¥2.6b

Price-To-Earnings vs Peers: 301220 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (32.6x).

Price to Earnings Ratio vs Industry

How does 301220'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
301220 49.8xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301220 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301220'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.

301220 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: 301220 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

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 301220 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥35.09
CN¥40.21
+14.6%
11.9%CN¥45.00CN¥35.42n/a2
Nov ’25CN¥27.31
CN¥36.21
+32.6%
2.2%CN¥37.00CN¥35.42n/a2
Oct ’25CN¥28.11
CN¥36.21
+28.8%
2.2%CN¥37.00CN¥35.42n/a2
Sep ’25CN¥23.88
CN¥36.21
+51.6%
2.2%CN¥37.00CN¥35.42n/a2
Aug ’25CN¥24.38
CN¥36.21
+48.5%
2.2%CN¥37.00CN¥35.42n/a2
Jul ’25CN¥25.81
CN¥36.21
+40.3%
2.2%CN¥37.00CN¥35.42n/a2
Jun ’25CN¥27.70
CN¥36.21
+30.7%
2.2%CN¥37.00CN¥35.42n/a2
May ’25CN¥29.25
CN¥36.21
+23.8%
2.2%CN¥37.00CN¥35.42n/a2
Apr ’25CN¥28.41
CN¥41.27
+45.2%
9.1%CN¥45.00CN¥37.53n/a2
Mar ’25CN¥28.70
CN¥41.27
+43.8%
9.1%CN¥45.00CN¥37.53n/a2
Feb ’25CN¥26.80
CN¥41.27
+54.0%
9.1%CN¥45.00CN¥37.53n/a2
Jan ’25CN¥33.05
CN¥41.27
+24.9%
9.1%CN¥45.00CN¥37.53n/a2
Dec ’24CN¥33.42
CN¥41.27
+23.5%
9.1%CN¥45.00CN¥37.53n/a2
Nov ’24CN¥32.98
CN¥41.27
+25.1%
9.1%CN¥45.00CN¥37.53CN¥27.312

Analyst Forecast: Target price is less than 20% higher than the current share price.

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