Jiangxi Chenguang New Materials Valuation

Q: What is the Fair Price of 605399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

605399 (CN¥11.98) is trading above our estimate of [[fair value]] (CN¥1.85)

Is 605399 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 605399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605399 (CN¥11.98) is trading above our estimate of fair value (CN¥1.85)

Significantly Below Fair Value: 605399 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605399?

Key metric: As 605399 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 605399. This is calculated by dividing 605399's market cap by their current earnings.
What is 605399's PE Ratio?
PE Ratio	52.7x
Earnings	CN¥70.83m
Market Cap	CN¥3.73b

605399 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	3x
Enterprise Value/EBITDA	61.3x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 605399's PE Ratio compare to its peers?

The above table shows the PE ratio for 605399 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	46.3x
002165 Hongbaoli Group Corporation	82x	n/a	CN¥3.3b
300834 Rastar Environmental Protection Materials	38.9x	n/a	CN¥3.8b
688585 Swancor Advanced Materials	38.8x	n/a	CN¥2.9b
001217 Anhui Huaertai Chemical	25.3x	n/a	CN¥3.5b
605399 Jiangxi Chenguang New Materials	52.7x	44.1%	CN¥3.7b

Price-To-Earnings vs Peers: 605399 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the peer average (46.3x).

Price to Earnings Ratio vs Industry

How does 605399'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: 605399 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 605399'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.

605399 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.7x
Fair PE Ratio	31.9x

Price-To-Earnings vs Fair Ratio: 605399 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the estimated Fair Price-To-Earnings Ratio (31.9x).

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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