Maanshan Iron & Steel Valuation
Is 323 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 323?
Other financial metrics that can be useful for relative valuation.
|What is 323's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 323's PE Ratio compare to its peers?
|323 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
347 Angang Steel
1053 Chongqing Iron & Steel
639 Shougang Fushan Resources Group
581 China Oriental Group
323 Maanshan Iron & Steel
Price-To-Earnings vs Peers: 323 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does 323's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Earnings vs Industry: 323 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Hong Kong Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is 323'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.
|Current PE Ratio||5.4x|
|Fair PE Ratio||9.2x|
Price-To-Earnings vs Fair Ratio: 323 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).
Share Price vs Fair Value
What is the Fair Price of 323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 323 (HK$1.63) is trading above our estimate of fair value (HK$0.92)
Significantly Below Fair Value: 323 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.