Yueyang Xingchang Petro-Chemical Co., Ltd.

XSEC:000819 Stock Report

Market Cap: CN¥6.6b

Yueyang Xingchang Petro-Chemical Valuation

Is 000819 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 000819 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000819 (CN¥17.91) is trading above our estimate of fair value (CN¥1.85)

Significantly Below Fair Value: 000819 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000819?

Key metric: As 000819 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000819. This is calculated by dividing 000819's market cap by their current earnings.
What is 000819's PE Ratio?
PE Ratio66.2x
EarningsCN¥99.96m
Market CapCN¥6.62b

Price to Earnings Ratio vs Peers

How does 000819's PE Ratio compare to its peers?

The above table shows the PE ratio for 000819 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.7x
605020 Zhejiang Yonghe Refrigerant
39.7x43.0%CN¥6.7b
300596 Rianlon
16.2x25.2%CN¥6.4b
301071 Henan Liliang Diamond
24.8x28.5%CN¥6.9b
603078 Jiangyin Jianghua Microelectronics Materials
78.3x39.8%CN¥7.3b
000819 Yueyang Xingchang Petro-Chemical
66.2xn/aCN¥6.6b

Price-To-Earnings vs Peers: 000819 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (39.7x).


Price to Earnings Ratio vs Industry

How does 000819's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
000819 66.2xIndustry Avg. 35.2xNo. of Companies41PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000819 is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the CN Chemicals industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 000819'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.

000819 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000819'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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