Suzhou Tianmai Thermal Technology Co., Ltd.

SZSE:301626 Stock Report

Market Cap: CN¥12.2b

Suzhou Tianmai Thermal Technology Valuation

Is 301626 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 301626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301626 (CN¥101.4) is trading above our estimate of fair value (CN¥35.61)

Significantly Below Fair Value: 301626 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301626?

Other financial metrics that can be useful for relative valuation.

301626 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/Revenue12.8x
Enterprise Value/EBITDA48.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 301626's PE Ratio compare to its peers?

The above table shows the PE ratio for 301626 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.6x
300777 Sinofibers TechnologyLtd
47.9x25.7%CN¥13.6b
002407 Do-Fluoride New Materials
193x70.7%CN¥14.2b
600458 Zhuzhou Times New Material Technology
25x30.6%CN¥10.2b
002226 Anhui Jiangnan Chemical IndustryLtd
16.5x14.8%CN¥13.9b
301626 Suzhou Tianmai Thermal Technology
63xn/aCN¥12.2b

Price-To-Earnings vs Peers: 301626 is good value based on its Price-To-Earnings Ratio (63x) compared to the peer average (68.5x).


Price to Earnings Ratio vs Industry

How does 301626's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 301626 is expensive based on its Price-To-Earnings Ratio (63x) compared to the CN Chemicals industry average (34.5x).


Price to Earnings Ratio vs Fair Ratio

What is 301626'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.

301626 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301626'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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