Nanjing Hanrui CobaltLtd Valuation

Is 300618 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 300618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300618 (CN¥37.81) is trading above our estimate of fair value (CN¥1.41)

Significantly Below Fair Value: 300618 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300618?

Key metric: As 300618 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300618. This is calculated by dividing 300618's market cap by their current earnings.
What is 300618's PE Ratio?
PE Ratio	66.9x
Earnings	CN¥174.90m
Market Cap	CN¥11.71b

300618 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	2.1x
Enterprise Value/EBITDA	18.8x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 300618's PE Ratio compare to its peers?

The above table shows the PE ratio for 300618 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	46.2x
603132 Jinhui Mining Incorporation	25.4x	37.1%	CN¥11.4b
000795 Innuovo Technology	63.4x	n/a	CN¥13.4b
000969 Advanced Technology & Materials	35.1x	13.0%	CN¥13.8b
000762 Tibet Mineral Development	60.9x	48.5%	CN¥12.4b
300618 Nanjing Hanrui CobaltLtd	66.9x	30.2%	CN¥11.7b

Price-To-Earnings vs Peers: 300618 is expensive based on its Price-To-Earnings Ratio (66.9x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

How does 300618's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.4x	n/a	US$1.15b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 300618 is expensive based on its Price-To-Earnings Ratio (66.9x) compared to the CN Metals and Mining industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is 300618'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.

300618 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	66.9x
Fair PE Ratio	30.8x

Price-To-Earnings vs Fair Ratio: 300618 is expensive based on its Price-To-Earnings Ratio (66.9x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).

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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