Guangzhou Guanggang Gases & Energy Co.,Ltd.

XSSC:688548 Stock Report

Market Cap: CN¥10.4b

Guangzhou Guanggang Gases & EnergyLtd Valuation

Is 688548 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 688548 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688548 (CN¥7.88) is trading above our estimate of fair value (CN¥2.43)

Significantly Below Fair Value: 688548 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688548?

Other financial metrics that can be useful for relative valuation.

688548 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/Revenue4.9x
Enterprise Value/EBITDA18.9x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 688548's PE Ratio compare to its peers?

The above table shows the PE ratio for 688548 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.6x
301286 Sichuan Qiaoyuan GasLtd
66.8xn/aCN¥11.9b
688106 Jinhong GasLtd
26.5x23.5%CN¥8.3b
688146 Peric Special Gases
43.9x18.0%CN¥15.0b
688268 Guangdong Huate Gas
29.2x29.0%CN¥5.6b
688548 Guangzhou Guanggang Gases & EnergyLtd
35x30.3%CN¥9.9b

Price-To-Earnings vs Peers: 688548 is good value based on its Price-To-Earnings Ratio (35x) compared to the peer average (46.6x).


Price to Earnings Ratio vs Industry

How does 688548's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688548 is expensive based on its Price-To-Earnings Ratio (35x) compared to the CN Chemicals industry average (29.9x).


Price to Earnings Ratio vs Fair Ratio

What is 688548'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.

688548 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688548'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?

The above table shows the analyst 688548 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.88
CN¥11.10
+40.9%
9.9%CN¥12.20CN¥10.00n/a2
Sep ’25n/a
CN¥11.10
0%
9.9%CN¥12.20CN¥10.00n/a2
Aug ’25n/a
CN¥11.10
0%
9.9%CN¥12.20CN¥10.00n/a2
Jul ’25n/a
CN¥12.25
0%
6.1%CN¥13.00CN¥11.50n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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