Zhejiang Wanfeng Auto Wheel Co., Ltd.

SZSE:002085 Stock Report

Market Cap: CN¥42.1b

Zhejiang Wanfeng Auto Wheel Valuation

Is 002085 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 002085 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002085 (CN¥19.82) is trading above our estimate of fair value (CN¥17.44)

Significantly Below Fair Value: 002085 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002085?

Key metric: As 002085 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002085. This is calculated by dividing 002085's market cap by their current earnings.
What is 002085's PE Ratio?
PE Ratio55.8x
EarningsCN¥754.17m
Market CapCN¥42.08b

Price to Earnings Ratio vs Peers

How does 002085's PE Ratio compare to its peers?

The above table shows the PE ratio for 002085 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
601799 Changzhou Xingyu Automotive Lighting SystemsLtd
29.6x26.3%CN¥38.4b
600741 HUAYU Automotive Systems
7.4x-2.8%CN¥51.4b
688819 Tianneng Battery Group
13.5x18.9%CN¥27.7b
600699 Ningbo Joyson Electronic
17.9x18.0%CN¥22.3b
002085 Zhejiang Wanfeng Auto Wheel
55.8x21.4%CN¥42.1b

Price-To-Earnings vs Peers: 002085 is expensive based on its Price-To-Earnings Ratio (55.8x) compared to the peer average (17.1x).


Price to Earnings Ratio vs Industry

How does 002085's PE Ratio compare vs other companies in the CN Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002684 Dynavolt Renewable Energy Technology (Henan)
0.6xn/aUS$58.50m
No more companies available in this PE range
002085 55.8xIndustry Avg. 31.3xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002085 is expensive based on its Price-To-Earnings Ratio (55.8x) compared to the CN Auto Components industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 002085'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.

002085 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.8x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: 002085 is expensive based on its Price-To-Earnings Ratio (55.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).


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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