Henan Jindan Lactic Acid Technology Co.,Ltd.

XSEC:300829 Stock Report

Market Cap: CN¥3.0b

Henan Jindan Lactic Acid TechnologyLtd Valuation

Is 300829 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 300829 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300829 (CN¥16.23) is trading above our estimate of fair value (CN¥1.85)

Significantly Below Fair Value: 300829 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300829?

Key metric: As 300829 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300829. This is calculated by dividing 300829's market cap by their current earnings.
What is 300829's PE Ratio?
PE Ratio32.9x
EarningsCN¥91.96m
Market CapCN¥3.02b

Price to Earnings Ratio vs Peers

How does 300829's PE Ratio compare to its peers?

The above table shows the PE ratio for 300829 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
688683 GuangDong Leary New Material TechnologyLtd
95.3xn/aCN¥3.1b
301591 Nanjing CompTECH Composites
39.5xn/aCN¥3.0b
603948 Zhejiang Jianye Chemical
12.6xn/aCN¥3.1b
301020 Yantai Ishikawa Sealing Technology
33.5xn/aCN¥2.8b
300829 Henan Jindan Lactic Acid TechnologyLtd
32.9xn/aCN¥3.0b

Price-To-Earnings vs Peers: 300829 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (45.2x).


Price to Earnings Ratio vs Industry

How does 300829'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
300829 32.9xIndustry Avg. 35.6xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300829 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the CN Chemicals industry average (35.9x).


Price to Earnings Ratio vs Fair Ratio

What is 300829'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.

300829 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300829'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.


Discover undervalued companies