Luxin Venture Capital Group Valuation

Is 600783 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 600783 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600783 (CN¥12.95) is trading above our estimate of fair value (CN¥2.03)

Significantly Below Fair Value: 600783 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600783?

Key metric: As 600783 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600783. This is calculated by dividing 600783's market cap by their current earnings.
What is 600783's PE Ratio?
PE Ratio	18x
Earnings	CN¥535.08m
Market Cap	CN¥9.64b

600783 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	191.2x
Enterprise Value/EBITDA	-144.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600783's PE Ratio compare to its peers?

The above table shows the PE ratio for 600783 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	45x
300741 Huabao Flavours & Fragrances	45.1x	n/a	CN¥10.7b
002643 ValiantLtd	20.2x	24.2%	CN¥9.8b
002010 Transfar Zhilian	33.2x	32.2%	CN¥10.8b
300398 PhiChem	81.2x	38.1%	CN¥8.8b
600783 Luxin Venture Capital Group	18x	n/a	CN¥9.6b

Price-To-Earnings vs Peers: 600783 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does 600783'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: 600783 is good value based on its Price-To-Earnings Ratio (18x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 600783'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.

600783 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600783'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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