China Boton Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CHBG.F ($0.3) is trading above our estimate of fair value ($0.12)

Significantly Below Fair Value: CHBG.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHBG.F?

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

The above table shows the Price to Earnings ratio for CHBG.F. This is calculated by dividing CHBG.F's market cap by their current earnings.
What is CHBG.F's PE Ratio?
PE Ratio	11.7x
Earnings	CN¥146.37m
Market Cap	CN¥1.72b

CHBG.F 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	1.5x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CHBG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CHBG.F 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	34.7x
NANX Nanophase Technologies	67.6x	n/a	US$180.6m
NTIC Northern Technologies International	23.3x	23.7%	US$128.5m
FTK Flotek Industries	30.5x	34.5%	US$239.6m
ECVT Ecovyst	17.4x	37.3%	US$948.4m
CHBG.F China Boton Group	11.7x	n/a	US$1.9b

Price-To-Earnings vs Peers: CHBG.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does CHBG.F's PE Ratio compare vs other companies in the US Chemicals Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
FFHL Fuwei Films (Holdings)	2.8x	n/a	US$27.11m
BSLK Bolt Projects Holdings	0.07x	n/a	US$10.99m
GSPI Green Star Products	1.5x	n/a	US$1.49m
TANH Tantech Holdings	0.2x	n/a	US$1.24m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CHBG.F is good value based on its Price-To-Earnings Ratio (11.7x) compared to the US Chemicals industry average (25.4x).

Price to Earnings Ratio vs Fair Ratio

What is CHBG.F'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.

CHBG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.7x
Fair PE Ratio	n/a

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

Discover undervalued companies

Huntsman

US$3.4b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.43

0.4%

-20.1%

Ecora Resources

UK£162.5m

Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.

ECRA.F

UK£0.86

2.0%

-29.5%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.05

-3.0%

22.0%