Grinm Advanced Materials Valuation

Q: What is the Fair Price of 600206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600206 (CN¥11.95) is trading above our estimate of [[fair value]] (CN¥1.84)

Is 600206 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 600206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600206 (CN¥11.95) is trading above our estimate of fair value (CN¥1.84)

Significantly Below Fair Value: 600206 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600206?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600206. This is calculated by dividing 600206's market cap by their current preferred multiple.
What is 600206's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥10.12b

600206 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	1.2x
Enterprise Value/EBITDA	40x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 600206's PE Ratio compare to its peers?

The above table shows the PE ratio for 600206 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	75.8x
688380 Shenzhen China Micro Semicon	115.1x	n/a	CN¥11.0b
688584 Wafer Works (Shanghai)	97.7x	n/a	CN¥10.9b
300613 Shanghai Fullhan Microelectronics	42.7x	20.1%	CN¥11.0b
300327 Sino Wealth Electronic	47.5x	43.3%	CN¥8.4b
600206 Grinm Advanced Materials	50.2x	n/a	CN¥10.1b

Price-To-Earnings vs Peers: 600206 is good value based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (75.8x).

Price to Earnings Ratio vs Industry

How does 600206's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600206 is good value based on its Price-To-Earnings Ratio (50.2x) compared to the CN Semiconductor industry average (61.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600206'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.

600206 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 600206'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.