Zhejiang Rongsheng Environmental Protection Paper Valuation
Is 603165 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 603165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 603165 (CN¥11.46) is trading above our estimate of fair value (CN¥7.08)
Significantly Below Fair Value: 603165 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 603165?
Other financial metrics that can be useful for relative valuation.
| What is 603165's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥3.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does 603165's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.7x | ||
300606 Dongguan Golden Sun AbrasivesLtd | 49.7x | n/a | CN¥2.9b |
000833 Guangxi Yuegui Guangye Holdings | 48.7x | n/a | CN¥4.3b |
603607 Zhejiang Jinghua Laser TechnologyLtd | 28.7x | n/a | CN¥2.5b |
600356 Mudanjiang Hengfeng PaperLtd | 15.7x | n/a | CN¥2.1b |
603165 Zhejiang Rongsheng Environmental Protection Paper | 11.5x | 23.5% | CN¥3.1b |
Price-To-Earnings vs Peers: 603165 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does 603165's PE Ratio compare vs other companies in the CN Forestry Industry?
Price-To-Earnings vs Industry: 603165 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the CN Forestry industry average (24.6x).
Price to Earnings Ratio vs Fair Ratio
What is 603165'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 | 11.5x |
| Fair PE Ratio | 16.8x |
Price-To-Earnings vs Fair Ratio: 603165 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).
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.