Focus Hotmelt Valuation

Q: What is the Fair Price of 301283 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301283 (CN¥29.1) is trading above our estimate of [[fair value]] (CN¥12.01)

Is 301283 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 301283 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301283 (CN¥29.1) is trading above our estimate of fair value (CN¥12.01)

Significantly Below Fair Value: 301283 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301283?

Key metric: As 301283 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301283. This is calculated by dividing 301283's market cap by their current earnings.
What is 301283's PE Ratio?
PE Ratio	24.1x
Earnings	CN¥95.67m
Market Cap	CN¥2.30b

301283 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	1x
Enterprise Value/EBITDA	14.4x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does 301283's PE Ratio compare to its peers?

The above table shows the PE ratio for 301283 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	25x
688386 Pan Asian Microvent Tech (Jiangsu)	23.7x	n/a	CN¥2.2b
603681 Shanghai Yongguan Adhesive Products	15.1x	21.7%	CN¥2.4b
300644 Nanjing Julong Science & TechnologyLTD	32.1x	n/a	CN¥2.4b
603683 Shanghai Smith Adhesive New MaterialLtd	29.1x	n/a	CN¥2.5b
301283 Focus Hotmelt	24.1x	36.8%	CN¥2.3b

Price-To-Earnings vs Peers: 301283 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (35.1x).

Price to Earnings Ratio vs Industry

How does 301283'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: 301283 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301283'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.

301283 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	25.3x

Price-To-Earnings vs Fair Ratio: 301283 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).

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%

Western MiningLtd

CN¥40.4b

Engages in the mining, smelting, and trading of metals in Mainland China and internationally.

601168

CN¥16.95

-2.2%

32.2%

Wanhua Chemical Group

CN¥232.0b

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

600309

CN¥73.89

-4.0%

-9.2%