Sichuan Qiaoyuan Gas Co.,Ltd.

SZSE:301286 Stock Report

Market Cap: CN¥13.1b

Sichuan Qiaoyuan GasLtd Valuation

Is 301286 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 301286 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301286 (CN¥33.14) is trading above our estimate of fair value (CN¥32.24)

Significantly Below Fair Value: 301286 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301286?

Key metric: As 301286 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301286. This is calculated by dividing 301286's market cap by their current earnings.
What is 301286's PE Ratio?
PE Ratio74x
EarningsCN¥177.65m
Market CapCN¥13.14b

Price to Earnings Ratio vs Peers

How does 301286's PE Ratio compare to its peers?

The above table shows the PE ratio for 301286 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.9x
688548 Guangzhou Guanggang Gases & EnergyLtd
48.5x33.2%CN¥13.3b
688146 Peric Special Gases
53.8x24.1%CN¥17.2b
688106 Jinhong GasLtd
34.2x31.6%CN¥9.1b
002430 Hangzhou Oxygen Plant GroupLtd
23x24.2%CN¥23.9b
301286 Sichuan Qiaoyuan GasLtd
74xn/aCN¥13.1b

Price-To-Earnings vs Peers: 301286 is expensive based on its Price-To-Earnings Ratio (74x) compared to the peer average (39.9x).


Price to Earnings Ratio vs Industry

How does 301286'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
301286 74.0xIndustry Avg. 35.6xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301286 is expensive based on its Price-To-Earnings Ratio (74x) compared to the CN Chemicals industry average (35.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301286'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.

301286 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301286'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.


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