Dongguan Changlian New Materials TechnologyLtd Valuation

Is 301618 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 301618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 301618's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 301618's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301618?

Key metric: As 301618 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301618. This is calculated by dividing 301618's market cap by their current earnings.
What is 301618's PE Ratio?
PE Ratio	93x
Earnings	CN¥79.30m
Market Cap	CN¥7.37b

301618 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	12.7x
Enterprise Value/EBITDA	69.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 301618's PE Ratio compare to its peers?

The above table shows the PE ratio for 301618 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	85.7x
688603 Guangdong Skychem Technology	91.8x	39.8%	CN¥6.8b
605008 Ningbo Changhong Polymer Scientific and Technical	84.5x	56.3%	CN¥8.1b
002440 Zhejiang Runtu	79.3x	65.3%	CN¥7.5b
300398 PhiChem	87x	38.1%	CN¥9.4b
301618 Dongguan Changlian New Materials TechnologyLtd	93x	n/a	CN¥7.4b

Price-To-Earnings vs Peers: 301618 is expensive based on its Price-To-Earnings Ratio (93x) compared to the peer average (85.7x).

Price to Earnings Ratio vs Industry

How does 301618's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 301618 is expensive based on its Price-To-Earnings Ratio (93x) compared to the CN Chemicals industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 301618'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.

301618 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	93x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301618'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.

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