Changhua Chemical Technology Valuation

Q: What is the Fair Price of 301518 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301518 (CN¥17.12) is trading above our estimate of [[fair value]] (CN¥9.24)

Is 301518 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 301518 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301518 (CN¥17.12) is trading above our estimate of fair value (CN¥9.24)

Significantly Below Fair Value: 301518 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301518?

Key metric: As 301518 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301518. This is calculated by dividing 301518's market cap by their current earnings.
What is 301518's PE Ratio?
PE Ratio	34.3x
Earnings	CN¥70.02m
Market Cap	CN¥2.40b

301518 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	0.6x
Enterprise Value/EBITDA	21.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301518's PE Ratio compare to its peers?

The above table shows the PE ratio for 301518 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	32.3x
301220 Kunshan Asia Aroma	49.1x	56.2%	CN¥2.8b
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
688571 Hangzhou Toka InkLtd	18.8x	n/a	CN¥2.7b
301518 Changhua Chemical Technology	34.3x	n/a	CN¥2.4b

Price-To-Earnings vs Peers: 301518 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (32.3x).

Price to Earnings Ratio vs Industry

How does 301518'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: 301518 is good value based on its Price-To-Earnings Ratio (34.3x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 301518'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.

301518 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301518'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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