Zhejiang Xinan Chemical Industrial Group Co.,Ltd

XSSC:600596 Stock Report

Market Cap: CN¥11.5b

Zhejiang Xinan Chemical Industrial GroupLtd Valuation

Is 600596 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 600596 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600596 (CN¥8.54) is trading above our estimate of fair value (CN¥2.89)

Significantly Below Fair Value: 600596 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600596?

Key metric: As 600596 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600596. This is calculated by dividing 600596's market cap by their current earnings.
What is 600596's PE Ratio?
PE Ratio113.9x
EarningsCN¥101.16m
Market CapCN¥11.53b

Price to Earnings Ratio vs Peers

How does 600596's PE Ratio compare to its peers?

The above table shows the PE ratio for 600596 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.8x
002597 Anhui Jinhe IndustrialLtd
24.5x39.2%CN¥13.5b
600989 Ningxia Baofeng Energy Group
18.7x38.5%CN¥117.7b
300741 Huabao Flavours & Fragrances
46xn/aCN¥10.9b
002010 Transfar Zhilian
34.1x32.2%CN¥11.1b
600596 Zhejiang Xinan Chemical Industrial GroupLtd
113.9x51.1%CN¥11.5b

Price-To-Earnings vs Peers: 600596 is expensive based on its Price-To-Earnings Ratio (113.9x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does 600596'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
600596 113.9xIndustry Avg. 36.0xNo. of Companies40PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600596 is expensive based on its Price-To-Earnings Ratio (113.9x) compared to the CN Chemicals industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 600596'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.

600596 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio113.9x
Fair PE Ratio35.2x

Price-To-Earnings vs Fair Ratio: 600596 is expensive based on its Price-To-Earnings Ratio (113.9x) compared to the estimated Fair Price-To-Earnings Ratio (35.2x).

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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