China Petrochemical Development Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate CPDC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPDC's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CPDC. This is calculated by dividing CPDC's market cap by their current earnings.
What is CPDC's PE Ratio?
PE Ratio	24.7x
Earnings	NT$1.21b
Market Cap	NT$29.90b

CPDC 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	1.9x
Enterprise Value/EBITDA	-1866.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPDC 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	61.3x
UNIP6 Unipar Carbocloro	11.1x	22.0%	R$5.5b
300586 Malion New Materials	128.5x	n/a	CN¥6.5b
000949 Xinxiang Chemical Fiber	46.5x	49.9%	CN¥6.2b
000973 FSPG Hi-Tech	59.2x	n/a	CN¥6.1b
CPDC China Petrochemical Development	24.7x	n/a	US$29.9b

Price-To-Earnings vs Peers: CPDC is good value based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does CPDC's PE Ratio compare vs other companies in the European Chemicals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CPDC is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the European Chemicals industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is CPDC'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.

CPDC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.7x
Fair PE Ratio	n/a

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