China Tungsten And Hightech Materials Co.,Ltd

XSEC:000657 Stock Report

Market Cap: CN¥13.7b

China Tungsten And Hightech MaterialsLtd Valuation

Is 000657 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 000657 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000657 (CN¥9.78) is trading above our estimate of fair value (CN¥2.65)

Significantly Below Fair Value: 000657 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000657?

Key metric: As 000657 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000657. This is calculated by dividing 000657's market cap by their current earnings.
What is 000657's PE Ratio?
PE Ratio36.4x
EarningsCN¥375.23m
Market CapCN¥13.66b

Price to Earnings Ratio vs Peers

How does 000657's PE Ratio compare to its peers?

The above table shows the PE ratio for 000657 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.4x
000795 Innuovo Technology
55.5xn/aCN¥12.1b
000969 Advanced Technology & Materials
32x13.0%CN¥12.8b
000762 Tibet Mineral Development
60.5x48.5%CN¥12.1b
000688 GuoCheng MiningLTD
125.5xn/aCN¥14.5b
000657 China Tungsten And Hightech MaterialsLtd
36.4x24.7%CN¥13.7b

Price-To-Earnings vs Peers: 000657 is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (68.1x).

Price to Earnings Ratio vs Industry

How does 000657's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
000657 36.4xIndustry Avg. 26.8xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000657 is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the CN Metals and Mining industry average (27.4x).

Price to Earnings Ratio vs Fair Ratio

What is 000657'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.

000657 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.4x
Fair PE Ratio24.7x

Price-To-Earnings vs Fair Ratio: 000657 is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000657 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.78
CN¥11.60
+18.6%
20.7%CN¥14.00CN¥9.20n/a2
Nov ’25CN¥10.33
CN¥11.60
+12.3%
20.7%CN¥14.00CN¥9.20n/a2
Oct ’25CN¥9.80
CN¥9.40
-4.1%
2.1%CN¥9.60CN¥9.20n/a2
Sep ’25CN¥7.89
CN¥9.40
+19.1%
2.1%CN¥9.60CN¥9.20n/a2
Aug ’25CN¥8.47
CN¥12.07
+42.5%
7.2%CN¥13.30CN¥11.40n/a3
Jul ’25CN¥9.27
CN¥12.07
+30.2%
7.2%CN¥13.30CN¥11.40n/a3
Jun ’25CN¥11.28
CN¥12.07
+7.0%
7.2%CN¥13.30CN¥11.40n/a3
May ’25CN¥10.80
CN¥12.07
+11.7%
7.2%CN¥13.30CN¥11.40n/a3
Apr ’25CN¥10.27
CN¥11.00
+7.1%
6.5%CN¥11.60CN¥10.00n/a3
Mar ’25CN¥8.39
CN¥11.00
+31.1%
6.5%CN¥11.60CN¥10.00n/a3
Feb ’25CN¥7.58
CN¥11.00
+45.1%
6.5%CN¥11.60CN¥10.00n/a3
Jan ’25CN¥8.48
CN¥11.40
+34.4%
9.4%CN¥12.60CN¥10.00n/a3
Dec ’24CN¥9.15
CN¥11.73
+28.2%
5.6%CN¥12.60CN¥11.00n/a3
Nov ’24CN¥9.43
CN¥11.73
+24.4%
5.6%CN¥12.60CN¥11.00CN¥10.333
Oct ’24CN¥9.32
CN¥12.45
+33.6%
1.2%CN¥12.60CN¥12.30CN¥9.802

Analyst Forecast: Target price is less than 20% higher than the current share price.

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