Befar GroupLtd Valuation
Is 601678 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 601678 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 601678's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 601678's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601678?
Key metric: As 601678 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 601678's PE Ratio? | |
|---|---|
| PE Ratio | 27.6x |
| Earnings | CN¥292.70m |
| Market Cap | CN¥8.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 19.4x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 601678's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 75.6x | ||
600955 Lihuayi Weiyuan Chemical | 83x | n/a | CN¥8.2b |
000949 Xinxiang Chemical Fiber | 52.2x | 49.9% | CN¥7.0b |
600063 Anhui Wanwei Updated High-Tech Material IndustryLtd | 66.1x | 58.9% | CN¥9.0b |
600810 Shenma IndustryLtd | 101.1x | 72.0% | CN¥8.1b |
601678 Befar GroupLtd | 27.6x | 47.9% | CN¥8.1b |
Price-To-Earnings vs Peers: 601678 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (75.6x).
Price to Earnings Ratio vs Industry
How does 601678's PE Ratio compare vs other companies in the CN Chemicals Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 601678 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the CN Chemicals industry average (36x).
Price to Earnings Ratio vs Fair Ratio
What is 601678'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.6x |
| Fair PE Ratio | 30.8x |
Price-To-Earnings vs Fair Ratio: 601678 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).
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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