Kaili Catalyst & New Materials Co.,Ltd.

XSSC:688269 Stock Report

Market Cap: CN¥3.5b

Kaili Catalyst & New MaterialsLtd Valuation

Is 688269 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 688269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688269 (CN¥26.84) is trading above our estimate of fair value (CN¥9.25)

Significantly Below Fair Value: 688269 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688269?

Key metric: As 688269 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688269. This is calculated by dividing 688269's market cap by their current earnings.
What is 688269's PE Ratio?
PE Ratio44.3x
EarningsCN¥79.22m
Market CapCN¥3.51b

Price to Earnings Ratio vs Peers

How does 688269's PE Ratio compare to its peers?

The above table shows the PE ratio for 688269 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82x
603110 New East New Materials
77.2xn/aCN¥3.8b
603519 Jiangsu Liba Enterprise
24.3xn/aCN¥3.3b
002666 Guangdong Delian Group
50.2xn/aCN¥3.6b
688733 Anhui Estone Materials TechnologyLtd
176.5x59.1%CN¥4.2b
688269 Kaili Catalyst & New MaterialsLtd
44.3x46.6%CN¥3.5b

Price-To-Earnings vs Peers: 688269 is good value based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (82x).

Price to Earnings Ratio vs Industry

How does 688269'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
688269 44.3xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688269 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688269'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.

688269 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.3x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: 688269 is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).

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.

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