Shandong Xinjufeng Technology Packaging Co., Ltd.

SZSE:301296 Stock Report

Market Cap: CN¥4.5b

Shandong Xinjufeng Technology Packaging Valuation

Is 301296 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 301296 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301296 (CN¥10.69) is trading below our estimate of fair value (CN¥75.46)

Significantly Below Fair Value: 301296 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301296?

Key metric: As 301296 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301296. This is calculated by dividing 301296's market cap by their current earnings.
What is 301296's PE Ratio?
PE Ratio24.3x
EarningsCN¥183.46m
Market CapCN¥4.45b

Price to Earnings Ratio vs Peers

How does 301296's PE Ratio compare to its peers?

The above table shows the PE ratio for 301296 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.5x
603091 Zhejiang Zhongxin Environmental Protection Technology Group
14xn/aCN¥4.3b
603687 Zhejiang Great Shengda PackagingLtd
44.8x28.6%CN¥4.3b
603058 GuiZhouYongJi PrintingLtd
24.7xn/aCN¥4.1b
301062 Shanghai Ailu Package
58.3x34.5%CN¥5.1b
301296 Shandong Xinjufeng Technology Packaging
24.3x12.4%CN¥4.5b

Price-To-Earnings vs Peers: 301296 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does 301296's PE Ratio compare vs other companies in the CN Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301296 24.3xIndustry Avg. 31.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301296 is good value based on its Price-To-Earnings Ratio (24.3x) compared to the CN Packaging industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

What is 301296'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.

301296 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.3x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: 301296 is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

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%