China Graphite Group Valuation

Is 2237 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 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2237. This is calculated by dividing 2237's market cap by their current preferred multiple.
What is 2237's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥612.94m

2237 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	3.4x
Enterprise Value/EBITDA	19.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2237's PE Ratio compare to its peers?

The above table shows the PE ratio for 2237 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	8x
1303 Huili Resources (Group)	3.3x	n/a	HK$736.1m
9936 Ximei Resources Holding	9.5x	n/a	HK$1.1b
195 Greentech Technology International	5.6x	n/a	HK$382.5m
3833 Xinjiang Xinxin Mining Industry	13.6x	n/a	HK$2.1b
2237 China Graphite Group	73.5x	n/a	HK$680.0m

Price-To-Earnings vs Peers: 2237 is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does 2237's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 2237 is expensive based on its Price-To-Earnings Ratio (73.5x) compared to the Hong Kong Metals and Mining industry average (9.6x).

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.

2237 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.5x
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.