Zhejiang Sanhua Intelligent Controls Co.,Ltd

SZSE:002050 Stock Report

Market Cap: CN¥91.5b

Zhejiang Sanhua Intelligent ControlsLtd Valuation

Is 002050 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 002050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002050 (CN¥24.6) is trading above our estimate of fair value (CN¥23.89)

Significantly Below Fair Value: 002050 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002050?

Other financial metrics that can be useful for relative valuation.

002050 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/Revenue3.5x
Enterprise Value/EBITDA20.7x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 002050's PE Ratio compare to its peers?

The above table shows the PE ratio for 002050 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.8x
605117 Ningbo Deye Technology Group
35.9x31.0%CN¥63.3b
601100 Jiangsu Hengli HydraulicLtd
33.2x14.3%CN¥83.4b
300124 Shenzhen Inovance TechnologyLtd
36.2x15.7%CN¥173.3b
600862 Avic Aviation High-Technology
33.9x17.0%CN¥36.7b
002050 Zhejiang Sanhua Intelligent ControlsLtd
30.1x16.7%CN¥91.5b

Price-To-Earnings vs Peers: 002050 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

How does 002050's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002050 is good value based on its Price-To-Earnings Ratio (30.1x) compared to the CN Machinery industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002050'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.

002050 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.1x
Fair PE Ratio28.2x

Price-To-Earnings vs Fair Ratio: 002050 is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002050 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥24.60
CN¥25.34
+3.0%
14.9%CN¥32.00CN¥20.00n/a12
Oct ’25CN¥23.83
CN¥24.26
+1.8%
15.9%CN¥32.00CN¥18.00n/a12
Sep ’25CN¥17.34
CN¥23.71
+36.7%
21.0%CN¥32.70CN¥18.00n/a12
Aug ’25CN¥17.87
CN¥26.94
+50.7%
19.7%CN¥35.20CN¥18.00n/a13
Jul ’25CN¥18.64
CN¥28.97
+55.4%
17.0%CN¥36.00CN¥21.00n/a11
Jun ’25CN¥23.02
CN¥28.91
+25.6%
17.0%CN¥36.00CN¥21.00n/a11
May ’25CN¥21.91
CN¥30.84
+40.8%
15.8%CN¥36.40CN¥23.00n/a13
Apr ’25CN¥24.19
CN¥31.83
+31.6%
15.0%CN¥38.60CN¥24.00n/a13
Mar ’25CN¥25.24
CN¥31.90
+26.4%
14.6%CN¥38.60CN¥24.00n/a13
Feb ’25CN¥21.60
CN¥32.57
+50.8%
13.4%CN¥39.00CN¥24.00n/a13
Jan ’25CN¥29.40
CN¥33.69
+14.6%
10.8%CN¥38.60CN¥26.00n/a13
Dec ’24CN¥28.49
CN¥33.41
+17.3%
12.3%CN¥38.60CN¥26.00n/a12
Nov ’24CN¥26.86
CN¥33.93
+26.3%
12.0%CN¥38.60CN¥26.00n/a11
Oct ’24CN¥29.70
CN¥32.77
+10.3%
11.5%CN¥38.20CN¥26.00CN¥23.8311
Sep ’24CN¥29.78
CN¥32.38
+8.7%
10.3%CN¥37.40CN¥26.00CN¥17.3412
Aug ’24CN¥27.84
CN¥31.36
+12.6%
10.0%CN¥36.30CN¥26.00CN¥17.8712
Jul ’24CN¥30.26
CN¥30.55
+0.9%
10.1%CN¥36.30CN¥26.00CN¥18.6413
Jun ’24CN¥25.12
CN¥30.29
+20.6%
8.7%CN¥36.30CN¥26.00CN¥23.0214
May ’24CN¥23.34
CN¥30.79
+31.9%
10.0%CN¥37.30CN¥26.00CN¥21.9113
Apr ’24CN¥25.75
CN¥31.44
+22.1%
9.3%CN¥37.30CN¥26.00CN¥24.1914
Mar ’24CN¥25.32
CN¥31.06
+22.7%
9.5%CN¥37.30CN¥26.00CN¥25.2415
Feb ’24CN¥26.00
CN¥30.96
+19.1%
9.5%CN¥37.30CN¥26.00CN¥21.6015
Jan ’24CN¥21.22
CN¥30.32
+42.9%
9.4%CN¥36.00CN¥26.00CN¥29.4014
Dec ’23CN¥22.40
CN¥30.32
+35.4%
9.4%CN¥36.00CN¥26.00CN¥28.4914
Nov ’23CN¥21.88
CN¥29.94
+36.8%
8.9%CN¥36.00CN¥26.00CN¥26.8613
Oct ’23CN¥24.60
CN¥29.21
+18.7%
19.7%CN¥36.00CN¥13.70CN¥29.7013

Analyst Forecast: Target price is less than 20% higher than the current share price.


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