Shanghai Sinyang Semiconductor Materials Co., Ltd.

XSEC:300236 Stock Report

Market Cap: CN¥11.7b

Shanghai Sinyang Semiconductor Materials Valuation

Is 300236 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 300236 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300236 (CN¥37.85) is trading above our estimate of fair value (CN¥2.18)

Significantly Below Fair Value: 300236 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300236?

Key metric: As 300236 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300236. This is calculated by dividing 300236's market cap by their current earnings.
What is 300236's PE Ratio?
PE Ratio64.1x
EarningsCN¥182.77m
Market CapCN¥11.72b

Price to Earnings Ratio vs Peers

How does 300236's PE Ratio compare to its peers?

The above table shows the PE ratio for 300236 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.4x
300861 Yangling Metron New Material
24x19.1%CN¥11.5b
688150 Shaanxi Lighte Optoelectronics MaterialLtd
55.1x45.0%CN¥8.3b
688652 Beijing Jingyi Automation Equipment
69.5xn/aCN¥9.2b
688432 GRINM Semiconductor Materials
65.1x25.3%CN¥14.8b
300236 Shanghai Sinyang Semiconductor Materials
64.1x31.3%CN¥11.7b

Price-To-Earnings vs Peers: 300236 is expensive based on its Price-To-Earnings Ratio (64.1x) compared to the peer average (53.4x).

Price to Earnings Ratio vs Industry

How does 300236's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300236 64.1xIndustry Avg. 61.1xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300236 is expensive based on its Price-To-Earnings Ratio (64.1x) compared to the CN Semiconductor industry average (61.1x).

Price to Earnings Ratio vs Fair Ratio

What is 300236'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.

300236 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.1x
Fair PE Ratio40.2x

Price-To-Earnings vs Fair Ratio: 300236 is expensive based on its Price-To-Earnings Ratio (64.1x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).

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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