Shanghai Aladdin Biochemical Technology Co.,Ltd.

XSSC:688179 Stock Report

Market Cap: CN¥4.1b

Shanghai Aladdin Biochemical TechnologyLtd Valuation

Is 688179 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 688179 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688179 (CN¥14.76) is trading below our estimate of fair value (CN¥32.24)

Significantly Below Fair Value: 688179 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688179?

Key metric: As 688179 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688179. This is calculated by dividing 688179's market cap by their current earnings.
What is 688179's PE Ratio?
PE Ratio39.5x
EarningsCN¥103.71m
Market CapCN¥4.09b

Price to Earnings Ratio vs Peers

How does 688179's PE Ratio compare to its peers?

The above table shows the PE ratio for 688179 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
688089 Cabio Biotech (Wuhan)
31.2x22.4%CN¥3.6b
688625 GCH Technology
19.9x18.7%CN¥5.2b
688093 Suzhou Shihua New Material Technology
20.6x25.3%CN¥4.9b
301036 Sunlour PigmentLtd
36.2xn/aCN¥4.5b
688179 Shanghai Aladdin Biochemical TechnologyLtd
39.5xn/aCN¥4.1b

Price-To-Earnings vs Peers: 688179 is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does 688179'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
688179 39.5xIndustry Avg. 36.0xNo. of Companies40PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688179 is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688179'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.

688179 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688179's Price-To-Earnings Fair Ratio for valuation analysis.

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.

Discover undervalued companies

ValiantLtd

CN¥9.7b

Produces and sells chemical materials worldwide.

2643

CN¥10.46

7D

-4.4%

1Y

-37.9%

Chifeng Jilong Gold MiningLtd

CN¥28.2b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.11

7D

-1.4%

1Y

22.3%

MeiHua Holdings GroupLtd

CN¥28.8b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.11

7D

-2.9%

1Y

6.1%