Is 300054 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 300054 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300054 (CN¥26.59) is trading above our estimate of fair value (CN¥23.88)
Significantly Below Fair Value: 300054 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300054?
Key metric: As 300054 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 300054. This is calculated by dividing 300054's market cap by their current
earnings.
What is 300054's PE Ratio?
PE Ratio
59.1x
Earnings
CN¥422.07m
Market Cap
CN¥24.95b
300054 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.
Price-To-Earnings vs Industry: 300054 is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the CN Chemicals industry average (35.9x).
Price to Earnings Ratio vs Fair Ratio
What is 300054'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.
300054 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
59.1x
Fair PE Ratio
29.4x
Price-To-Earnings vs Fair Ratio: 300054 is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).
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 300054 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CN¥26.59
CN¥33.00
+24.1%
4.3%
CN¥35.00
CN¥32.00
n/a
3
Nov ’25
CN¥26.02
CN¥33.00
+26.8%
4.3%
CN¥35.00
CN¥32.00
n/a
3
Oct ’25
CN¥23.85
CN¥25.00
+4.8%
5.7%
CN¥27.00
CN¥24.00
n/a
3
Sep ’25
CN¥19.60
CN¥25.00
+27.6%
5.7%
CN¥27.00
CN¥24.00
n/a
3
Aug ’25
CN¥21.76
CN¥25.67
+18.0%
4.9%
CN¥27.00
CN¥24.00
n/a
3
Jul ’25
CN¥22.91
CN¥25.00
+9.1%
5.7%
CN¥27.00
CN¥24.00
n/a
3
Jun ’25
CN¥22.49
CN¥25.00
+11.2%
5.7%
CN¥27.00
CN¥24.00
n/a
3
May ’25
CN¥23.69
CN¥25.00
+5.5%
5.7%
CN¥27.00
CN¥24.00
n/a
3
Apr ’25
CN¥21.83
CN¥22.75
+4.2%
3.3%
CN¥23.50
CN¥22.00
n/a
2
Mar ’25
CN¥20.99
CN¥22.75
+8.4%
3.3%
CN¥23.50
CN¥22.00
n/a
2
Feb ’25
CN¥17.39
CN¥22.75
+30.8%
3.3%
CN¥23.50
CN¥22.00
n/a
2
Jan ’25
CN¥24.20
CN¥25.50
+5.4%
2.0%
CN¥26.00
CN¥25.00
n/a
2
Dec ’24
CN¥24.70
CN¥26.67
+8.0%
6.4%
CN¥29.00
CN¥25.00
n/a
3
Nov ’24
CN¥23.90
CN¥27.50
+15.1%
7.5%
CN¥30.00
CN¥25.00
CN¥26.02
4
Oct ’24
CN¥20.96
CN¥27.50
+31.2%
7.5%
CN¥30.00
CN¥25.00
CN¥23.85
4
Sep ’24
CN¥20.95
CN¥27.50
+31.3%
7.5%
CN¥30.00
CN¥25.00
CN¥19.60
4
Aug ’24
CN¥23.03
CN¥30.00
+30.3%
2.4%
CN¥31.00
CN¥29.00
CN¥21.76
4
Jul ’24
CN¥24.73
CN¥30.00
+21.3%
2.4%
CN¥31.00
CN¥29.00
CN¥22.91
4
Jun ’24
CN¥26.20
CN¥30.00
+14.5%
2.4%
CN¥31.00
CN¥29.00
CN¥22.49
4
May ’24
CN¥26.52
CN¥30.00
+13.1%
2.4%
CN¥31.00
CN¥29.00
CN¥23.69
4
Apr ’24
CN¥24.50
CN¥28.17
+15.0%
2.2%
CN¥29.00
CN¥27.50
CN¥21.83
3
Mar ’24
CN¥22.32
CN¥28.17
+26.2%
2.2%
CN¥29.00
CN¥27.50
CN¥20.99
3
Feb ’24
CN¥23.10
CN¥28.17
+21.9%
2.2%
CN¥29.00
CN¥27.50
CN¥17.39
3
Jan ’24
CN¥21.29
CN¥27.45
+28.9%
1.7%
CN¥28.00
CN¥26.84
CN¥24.20
3
Dec ’23
CN¥22.67
CN¥27.17
+19.9%
1.2%
CN¥27.50
CN¥26.84
CN¥24.70
2
Nov ’23
CN¥20.71
CN¥27.17
+31.2%
1.2%
CN¥27.50
CN¥26.84
CN¥23.90
2
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.