Inner Mongolia Junzheng Energy & Chemical GroupLtd Valuation

Q: What is the Fair Price of 601216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

601216 (CN¥4.75) is trading below our estimate of [[fair value]] (CN¥5.92)

Is 601216 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 601216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601216 (CN¥4.75) is trading below our estimate of fair value (CN¥5.92)

Significantly Below Fair Value: 601216 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601216?

Key metric: As 601216 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601216. This is calculated by dividing 601216's market cap by their current earnings.
What is 601216's PE Ratio?
PE Ratio	14.4x
Earnings	CN¥2.79b
Market Cap	CN¥40.08b

601216 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	1.9x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 601216's PE Ratio compare to its peers?

The above table shows the PE ratio for 601216 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	42.7x
002709 Guangzhou Tinci Materials Technology	98.8x	60.3%	CN¥47.1b
002064 Huafon ChemicalLtd	16.1x	22.2%	CN¥41.2b
002812 Yunnan Energy New Material	44.2x	39.0%	CN¥36.1b
002601 LB Group	11.7x	14.5%	CN¥42.1b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd	14.4x	n/a	CN¥40.1b

Price-To-Earnings vs Peers: 601216 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (42.7x).

Price to Earnings Ratio vs Industry

How does 601216'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: 601216 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the CN Chemicals industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 601216'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.

601216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601216'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.

Discover undervalued companies

Yunnan Yuntianhua

CN¥40.0b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥21.96

-0.5%

39.8%

Chifeng Jilong Gold MiningLtd

CN¥28.0b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥16.96

-4.0%

20.9%

Western MiningLtd

CN¥40.1b

Engages in the mining, smelting, and trading of metals in Mainland China and internationally.

601168

CN¥16.84

-0.6%

30.7%