Zhejiang Hengda New MaterialLtd Valuation
Is 301469 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 301469 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 301469's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 301469's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 301469?
Other financial metrics that can be useful for relative valuation.
| What is 301469's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥2.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 14.9x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 301469's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24x | ||
301355 Fujian Nanwang Environment Protection Scien-TechLtd | 31.5x | n/a | CN¥2.3b |
603022 Shanghai Xintonglian Packaging | 32.1x | n/a | CN¥1.7b |
301223 ZRP Printing Group | 15.4x | n/a | CN¥3.0b |
605500 Forest Packaging GroupLtd | 16.9x | n/a | CN¥3.0b |
301469 Zhejiang Hengda New MaterialLtd | 26.2x | 39.4% | CN¥2.3b |
Price-To-Earnings vs Peers: 301469 is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (24x).
Price to Earnings Ratio vs Industry
How does 301469's PE Ratio compare vs other companies in the CN Packaging Industry?
Price-To-Earnings vs Industry: 301469 is good value based on its Price-To-Earnings Ratio (26.2x) compared to the CN Packaging industry average (33.1x).
Price to Earnings Ratio vs Fair Ratio
What is 301469'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.2x |
| Fair PE Ratio | 29.9x |
Price-To-Earnings vs Fair Ratio: 301469 is good value based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).
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.