China Kings Resources Group Co.,Ltd.

XSSC:603505 Stock Report

Market Cap: CN¥14.5b

China Kings Resources GroupLtd Valuation

Is 603505 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 603505 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603505 (CN¥24.12) is trading below our estimate of fair value (CN¥68.5)

Significantly Below Fair Value: 603505 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603505?

Key metric: As 603505 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603505. This is calculated by dividing 603505's market cap by their current earnings.
What is 603505's PE Ratio?
PE Ratio41x
EarningsCN¥353.08m
Market CapCN¥14.47b

Price to Earnings Ratio vs Peers

How does 603505's PE Ratio compare to its peers?

The above table shows the PE ratio for 603505 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
300568 Shenzhen Senior Technology Material
61.1x40.2%CN¥16.1b
600301 Guangxi Huaxi Nonferrous MetalLtd
20.3x25.4%CN¥11.9b
301219 Ganzhou Tengyuan Cobalt New Material
18.7x23.7%CN¥14.3b
002324 Shanghai Pret Composites
39.5x23.6%CN¥11.2b
603505 China Kings Resources GroupLtd
41x36.0%CN¥14.5b

Price-To-Earnings vs Peers: 603505 is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (35.5x).


Price to Earnings Ratio vs Industry

How does 603505'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
603505 41.0xIndustry Avg. 36.0xNo. of Companies40PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603505 is expensive based on its Price-To-Earnings Ratio (41x) compared to the CN Chemicals industry average (35.6x).


Price to Earnings Ratio vs Fair Ratio

What is 603505'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.

603505 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ratio28.4x

Price-To-Earnings vs Fair Ratio: 603505 is expensive based on its Price-To-Earnings Ratio (41x) compared to the estimated Fair Price-To-Earnings Ratio (28.4x).


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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