Jiangyin Haida Rubber And Plastic Co., Ltd.

XSEC:300320 Stock Report

Market Cap: CN¥6.2b

Jiangyin Haida Rubber And Plastic Valuation

Is 300320 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 300320 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300320 (CN¥10.33) is trading below our estimate of fair value (CN¥18.62)

Significantly Below Fair Value: 300320 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300320?

Key metric: As 300320 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300320. This is calculated by dividing 300320's market cap by their current earnings.
What is 300320's PE Ratio?
PE Ratio39.9x
EarningsCN¥155.52m
Market CapCN¥6.21b

Price to Earnings Ratio vs Peers

How does 300320's PE Ratio compare to its peers?

The above table shows the PE ratio for 300320 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
300121 Shandong Yanggu Huatai Chemical
26.1xn/aCN¥5.8b
002088 Luyang Energy-Saving Materials
13.2x17.2%CN¥6.1b
300174 Fujian Yuanli Active CarbonLtd
23.4x22.5%CN¥6.4b
601065 Jiangxi Salt Industry Group
11.6xn/aCN¥5.8b
300320 Jiangyin Haida Rubber And Plastic
39.9xn/aCN¥6.2b

Price-To-Earnings vs Peers: 300320 is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does 300320'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
300320 39.9xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300320 is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the CN Chemicals industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is 300320'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.

300320 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300320'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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