China Graphite Group Valuation
Is 2237 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 2237 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2237's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2237's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2237?
Key metric: As 2237 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2237's PE Ratio? | |
|---|---|
| PE Ratio | 63.5x |
| Earnings | CN¥8.44m |
| Market Cap | CN¥536.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 17.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2237's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.7x | ||
1303 Huili Resources (Group) | 3.1x | n/a | HK$736.1m |
195 Greentech Technology International | 5.6x | n/a | HK$382.5m |
9936 Ximei Resources Holding | 9.9x | n/a | HK$1.1b |
3833 Xinjiang Xinxin Mining Industry | 12.1x | n/a | HK$1.8b |
2237 China Graphite Group | 63.5x | n/a | HK$576.0m |
Price-To-Earnings vs Peers: 2237 is expensive based on its Price-To-Earnings Ratio (63.5x) compared to the peer average (7.7x).
Price to Earnings Ratio vs Industry
How does 2237's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
6890 KangLi International Holdings | 1.7x | n/a | US$29.21m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 2237 is expensive based on its Price-To-Earnings Ratio (63.5x) compared to the Hong Kong Metals and Mining industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is 2237'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 63.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2237'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.
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