China Carbon Graphite Group, Inc.

OTCPK:CHGI Stock Report

Market Cap: US$3.3k

China Carbon Graphite Group Valuation

Is CHGI 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As CHGI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CHGI. This is calculated by dividing CHGI's market cap by their current book value.
What is CHGI's PB Ratio?
PB Ration/a
Book-US$2.39m
Market CapUS$3.27k

Price to Book Ratio vs Peers

How does CHGI's PB Ratio compare to its peers?

The above table shows the PB ratio for CHGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
MKUL.Q Molekule Group
0.0004xn/aUS$15.3k
XPON Expion360
1.9x75.7%US$4.8m
NVVE Nuvve Holding
1.1xn/aUS$3.2m
SLFF.F Future Mobility Solutions
0.01xn/aUS$28.3k
CHGI China Carbon Graphite Group
n/an/aUS$3.3k

Price-To-Book vs Peers: Insufficient data to calculate CHGI's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does CHGI's PB Ratio compare vs other companies in the US Electrical Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
CHGI is unprofitableIndustry Avg. 2.0xNo. of Companies9PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate CHGI's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is CHGI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHGI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CHGI's Price-To-Book 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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