Luoyang Jianlong Micro-nano New Material Co., Ltd

XSSC:688357 Stock Report

Market Cap: CN¥2.5b

Luoyang Jianlong Micro-nano New Material Valuation

Is 688357 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 688357 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688357 (CN¥24.83) is trading above our estimate of fair value (CN¥10.83)

Significantly Below Fair Value: 688357 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688357?

Key metric: As 688357 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688357. This is calculated by dividing 688357's market cap by their current earnings.
What is 688357's PE Ratio?
PE Ratio32.5x
EarningsCN¥77.71m
Market CapCN¥2.48b

Price to Earnings Ratio vs Peers

How does 688357's PE Ratio compare to its peers?

The above table shows the PE ratio for 688357 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.4x
300927 Nantong JiangTian Chemical
55.4xn/aCN¥2.7b
301220 Kunshan Asia Aroma
49.8x53.8%CN¥2.6b
002136 Anhui Annada Titanium Industry
149.5xn/aCN¥2.3b
301518 Changhua Chemical Technology
35xn/aCN¥2.4b
688357 Luoyang Jianlong Micro-nano New Material
32.5x35.0%CN¥2.5b

Price-To-Earnings vs Peers: 688357 is good value based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (72.4x).

Price to Earnings Ratio vs Industry

How does 688357'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
688357 32.5xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 688357 is good value based on its Price-To-Earnings Ratio (32.5x) compared to the CN Chemicals industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 688357'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.

688357 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.5x
Fair PE Ratio24.7x

Price-To-Earnings vs Fair Ratio: 688357 is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the estimated Fair Price-To-Earnings Ratio (24.7x).

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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