Miracll Chemicals Co.,Ltd

XSEC:300848 Stock Report

Market Cap: CN¥7.7b

Miracll ChemicalsLtd Valuation

Is 300848 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 300848 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300848 (CN¥18.7) is trading above our estimate of fair value (CN¥1.42)

Significantly Below Fair Value: 300848 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300848?

Key metric: As 300848 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300848. This is calculated by dividing 300848's market cap by their current earnings.
What is 300848's PE Ratio?
PE Ratio112.2x
EarningsCN¥69.02m
Market CapCN¥7.75b

Price to Earnings Ratio vs Peers

How does 300848's PE Ratio compare to its peers?

The above table shows the PE ratio for 300848 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
603299 Jiang Su Suyan JingshenLtd
9.8xn/aCN¥8.3b
002125 Xiangtan Electrochemical ScientificLtd
22xn/aCN¥7.2b
603977 Jiangxi Guotai GroupLtd
26.9x23.7%CN¥7.9b
601208 Sichuan Em Technology
28.2x36.5%CN¥7.2b
300848 Miracll ChemicalsLtd
112.2x80.2%CN¥7.7b

Price-To-Earnings vs Peers: 300848 is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the peer average (21x).


Price to Earnings Ratio vs Industry

How does 300848'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
300848 112.2xIndustry Avg. 35.2xNo. of Companies41PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300848 is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the CN Chemicals industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 300848'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.

300848 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio112.2x
Fair PE Ratio65.4x

Price-To-Earnings vs Fair Ratio: 300848 is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the estimated Fair Price-To-Earnings Ratio (65.4x).


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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