Shenzhen Jdd Tech New Material Valuation

Q: What is the Fair Price of 301538 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301538 (CN¥82.26) is trading above our estimate of [[fair value]] (CN¥7.4)

Is 301538 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 301538 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301538 (CN¥82.26) is trading above our estimate of fair value (CN¥7.4)

Significantly Below Fair Value: 301538 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301538?

Key metric: As 301538 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301538. This is calculated by dividing 301538's market cap by their current earnings.
What is 301538's PE Ratio?
PE Ratio	27.6x
Earnings	CN¥166.62m
Market Cap	CN¥4.66b

301538 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	5.4x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301538's PE Ratio compare to its peers?

The above table shows the PE ratio for 301538 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	47.6x
003002 Shanxi Huhua Group	27.6x	n/a	CN¥4.3b
002584 Xilong Scientific	72.8x	n/a	CN¥5.0b
301149 Shandong Longhua New Material	21.2x	51.8%	CN¥4.4b
688035 Darbond Technology	69x	31.2%	CN¥5.5b
301538 Shenzhen Jdd Tech New Material	27.6x	n/a	CN¥4.6b

Price-To-Earnings vs Peers: 301538 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (47.6x).

Price to Earnings Ratio vs Industry

How does 301538'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: 301538 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the CN Chemicals industry average (36.3x).

Price to Earnings Ratio vs Fair Ratio

What is 301538'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.

301538 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301538'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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