Guangdong Guanhao High-Tech Co., Ltd.

XSSC:600433 Stock Report

Market Cap: CN¥5.7b

Guangdong Guanhao High-Tech Valuation

Is 600433 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 600433 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 600433's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 600433's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600433?

Key metric: As 600433 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600433. This is calculated by dividing 600433's market cap by their current earnings.
What is 600433's PE Ratio?
PE Ratio61.5x
EarningsCN¥93.12m
Market CapCN¥5.73b

Price to Earnings Ratio vs Peers

How does 600433's PE Ratio compare to its peers?

The above table shows the PE ratio for 600433 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
600308 Shandong Huatai Paper Industry ShareholdingLtd
31.3xn/aCN¥5.6b
600103 Fujian Qingshan Paper Industry
43.6xn/aCN¥5.1b
002521 Qifeng New Material
27.2xn/aCN¥5.1b
605377 Hangzhou Huawang New Material TechnologyLtd
10x14.5%CN¥5.8b
600433 Guangdong Guanhao High-Tech
61.5x14.3%CN¥5.7b

Price-To-Earnings vs Peers: 600433 is expensive based on its Price-To-Earnings Ratio (61.5x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does 600433's PE Ratio compare vs other companies in the CN Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600433 61.5xIndustry Avg. 30.9xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600433 is expensive based on its Price-To-Earnings Ratio (61.5x) compared to the CN Forestry industry average (30.9x).

Price to Earnings Ratio vs Fair Ratio

What is 600433'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.

600433 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.5x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: 600433 is expensive based on its Price-To-Earnings Ratio (61.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

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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