Shandong Huatai Paper Industry ShareholdingLtd Valuation

Q: What is the Fair Price of 600308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600308 (CN¥3.78) is trading above our estimate of [[fair value]] (CN¥0.51)

Is 600308 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 600308 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600308 (CN¥3.78) is trading above our estimate of fair value (CN¥0.51)

Significantly Below Fair Value: 600308 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600308?

Key metric: As 600308 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600308. This is calculated by dividing 600308's market cap by their current earnings.
What is 600308's PE Ratio?
PE Ratio	31.3x
Earnings	CN¥180.31m
Market Cap	CN¥5.64b

600308 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	0.5x
Enterprise Value/EBITDA	7.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600308's PE Ratio compare to its peers?

The above table shows the PE ratio for 600308 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	35.6x
600433 Guangdong Guanhao High-Tech	61.5x	14.3%	CN¥5.7b
600103 Fujian Qingshan Paper Industry	43.6x	n/a	CN¥5.1b
002521 Qifeng New Material	27.2x	n/a	CN¥5.1b
605377 Hangzhou Huawang New Material TechnologyLtd	10x	14.5%	CN¥5.8b
600308 Shandong Huatai Paper Industry ShareholdingLtd	31.3x	n/a	CN¥5.6b

Price-To-Earnings vs Peers: 600308 is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (35.6x).

Price to Earnings Ratio vs Industry

How does 600308's PE Ratio compare vs other companies in the CN Forestry 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: 600308 is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the CN Forestry industry average (30.9x).

Price to Earnings Ratio vs Fair Ratio

What is 600308'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.

600308 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600308'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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