Jiangsu Nata Opto-electronic Material Co., Ltd.

XSEC:300346 Stock Report

Market Cap: CN¥20.8b

Jiangsu Nata Opto-electronic Material Valuation

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¥38.27) is trading above our estimate of fair value (CN¥2.65)

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?

Key metric: As 300346 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300346. This is calculated by dividing 300346's market cap by their current earnings.
What is 300346's PE Ratio?
PE Ratio108.9x
EarningsCN¥190.91m
Market CapCN¥20.79b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.9x
003022 Levima Advanced Materials
93.9xn/aCN¥21.2b
300395 Hubei Feilihua Quartz Glass
56.4x44.6%CN¥19.6b
000830 Luxi Chemical Group
11.7x16.8%CN¥22.4b
688281 Shaanxi Huaqin Technology IndustryLtd
49.4x33.3%CN¥18.6b
300346 Jiangsu Nata Opto-electronic Material
108.9x24.5%CN¥20.8b

Price-To-Earnings vs Peers: 300346 is expensive based on its Price-To-Earnings Ratio (108.9x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

How does 300346'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
300346 108.9xIndustry Avg. 35.9xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300346 is expensive based on its Price-To-Earnings Ratio (108.9x) compared to the CN Chemicals industry average (35.2x).

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 Ratio108.9x
Fair PE Ratio27.6x

Price-To-Earnings vs Fair Ratio: 300346 is expensive based on its Price-To-Earnings Ratio (108.9x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).

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.

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