GuangZhou LingWe Technology Valuation

Is 301373 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 301373 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301373 (CN¥27.18) is trading above our estimate of fair value (CN¥26.39)

Significantly Below Fair Value: 301373 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301373?

Key metric: As 301373 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301373. This is calculated by dividing 301373's market cap by their current earnings.
What is 301373's PE Ratio?
PE Ratio	22.6x
Earnings	CN¥130.67m
Market Cap	CN¥2.91b

301373 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	5x
Enterprise Value/EBITDA	16.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301373's PE Ratio compare to its peers?

The above table shows the PE ratio for 301373 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	46.8x
301076 Sino-High (China)	43.5x	35.8%	CN¥2.7b
300243 Shandong Ruifeng Chemical	53.9x	n/a	CN¥2.9b
603110 New East New Materials	70x	n/a	CN¥3.4b
688571 Hangzhou Toka InkLtd	19.7x	n/a	CN¥2.7b
301373 GuangZhou LingWe Technology	22.6x	n/a	CN¥2.9b

Price-To-Earnings vs Peers: 301373 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (46.8x).

Price to Earnings Ratio vs Industry

How does 301373'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: 301373 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 301373'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.

301373 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301373'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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