Fujian Green Pine Co., Ltd.

XSEC:300132 Stock Report

Market Cap: CN¥2.5b

Fujian Green Pine Valuation

Is 300132 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 300132 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300132 (CN¥5.07) is trading above our estimate of fair value (CN¥0.88)

Significantly Below Fair Value: 300132 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300132?

Key metric: As 300132 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300132. This is calculated by dividing 300132's market cap by their current earnings.
What is 300132's PE Ratio?
PE Ratio92.5x
EarningsCN¥27.32m
Market CapCN¥2.53b

Price to Earnings Ratio vs Peers

How does 300132's PE Ratio compare to its peers?

The above table shows the PE ratio for 300132 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
002802 Wuxi Honghui New Materials Technology
42.9xn/aCN¥2.5b
605180 ZheJiang HuaSheng TechnologyLtd
48.5xn/aCN¥2.3b
603928 Suzhou Xingye Materials TechnologyLtd
50.9xn/aCN¥2.4b
688585 Swancor Advanced Materials
39.5xn/aCN¥2.8b
300132 Fujian Green Pine
92.5x65.0%CN¥2.5b

Price-To-Earnings vs Peers: 300132 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the peer average (45.1x).


Price to Earnings Ratio vs Industry

How does 300132'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
300132 92.5xIndustry Avg. 36.0xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300132 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the CN Chemicals industry average (36x).


Price to Earnings Ratio vs Fair Ratio

What is 300132'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.

300132 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.5x
Fair PE Ratio45.1x

Price-To-Earnings vs Fair Ratio: 300132 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the estimated Fair Price-To-Earnings Ratio (45.1x).


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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