China Kings Resources GroupLtd Valuation

Q: What is the Fair Price of 603505 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603505 (CN¥26.15) is trading below our estimate of [[fair value]] (CN¥69.23)

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¥26.15) is trading below our estimate of fair value (CN¥69.23)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 603505. This is calculated by dividing 603505's market cap by their current preferred multiple.
What is 603505's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥15.68b

603505 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	7.2x
Enterprise Value/EBITDA	32.2x
PEG Ratio	1.2x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43.2x
300568 Shenzhen Senior Technology Material	53.9x	44.5%	CN¥13.9b
601118 China Hainan Rubber Industry GroupLtd	67.1x	17.5%	CN¥24.9b
300487 Sunresin New MaterialsLtd	31.4x	25.8%	CN¥25.0b
600301 Guangxi Huaxi Nonferrous MetalLtd	20.5x	22.1%	CN¥12.2b
603505 China Kings Resources GroupLtd	44.4x	36.0%	CN¥15.7b

Price-To-Earnings vs Peers: 603505 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (43.2x).

Price to Earnings Ratio vs Industry

How does 603505's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 603505 is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the CN Chemicals industry average (33.4x).

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 Ratio	44.4x
Fair PE Ratio	28.4x

Price-To-Earnings vs Fair Ratio: 603505 is expensive based on its Price-To-Earnings Ratio (44.4x) 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.