Jiangsu Nata Opto-electronic Material Valuation

Q: What is the Fair Price of 300346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300346 (CN¥35.35) is trading above our estimate of [[fair value]] (CN¥2.66)

Is 300346 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 300346 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300346 (CN¥35.35) is trading above our estimate of fair value (CN¥2.66)

Significantly Below Fair Value: 300346 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300346?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300346. This is calculated by dividing 300346's market cap by their current preferred multiple.
What is 300346's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥19.20b

300346 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.
Key Statistics
Enterprise Value/Revenue	11.9x
Enterprise Value/EBITDA	42.8x
PEG Ratio	4.1x

Price to Earnings Ratio vs Peers

How does 300346's PE Ratio compare to its peers?

The above table shows the PE ratio for 300346 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.9x
300910 Xinxiang Richful Lube AdditiveLtd	19.4x	16.5%	CN¥13.1b
688281 Shaanxi Huaqin Technology IndustryLtd	49.3x	31.9%	CN¥18.1b
300395 Hubei Feilihua Quartz Glass	52.7x	31.1%	CN¥22.3b
300856 Nanjing COSMOS Chemical	14.3x	20.5%	CN¥11.5b
300346 Jiangsu Nata Opto-electronic Material	100.6x	24.6%	CN¥19.2b

Price-To-Earnings vs Peers: 300346 is expensive based on its Price-To-Earnings Ratio (100.6x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does 300346's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300346 is expensive based on its Price-To-Earnings Ratio (100.6x) compared to the CN Chemicals industry average (33.6x).

Price to Earnings Ratio vs Fair Ratio

What is 300346'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.

300346 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	100.6x
Fair PE Ratio	26.6x

Price-To-Earnings vs Fair Ratio: 300346 is expensive based on its Price-To-Earnings Ratio (100.6x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

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.