Zhejiang Sanhua Intelligent Controls Co.,Ltd

SZSE:002050 Stock Report

Market Cap: CN¥170.6b

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.

CN¥13.33
Fair Value
216.2% overvalued intrinsic discount
19
Number of Analysts

Below Fair Value: 002050 (CN¥42.14) is trading above our estimate of fair value (CN¥13.33)

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?

Key metric: As 002050 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002050. This is calculated by dividing 002050's market cap by their current earnings.
What is 002050's PE Ratio?
PE Ratio43.9x
EarningsCN¥4.04b
Market CapCN¥170.58b

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 Average79.6x
300124 Shenzhen Inovance TechnologyLtd
37.3x16.18%CN¥193.4b
601100 Jiangsu Hengli HydraulicLtd
42.4x13.85%CN¥118.9b
300450 Wuxi Lead Intelligent EquipmentLTD
93.2x42.38%CN¥80.5b
002837 Shenzhen Envicool Technology
145.5x30.48%CN¥72.6b
002050 Zhejiang Sanhua Intelligent ControlsLtd
43.9x13.59%CN¥171.5b

Price-To-Earnings vs Peers: 002050 is good value based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (79.6x).

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
No more companies available in this PE range
002050 43.9xIndustry Avg. 49.8xNo. of Companies35PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002050 is good value based on its Price-To-Earnings Ratio (43.9x) compared to the CN Machinery industry average (49.8x).

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 Ratio43.9x
Fair PE Ratio38.2x

Price-To-Earnings vs Fair Ratio: 002050 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the estimated Fair Price-To-Earnings Ratio (38.2x).

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¥42.14
CN¥47.34
+12.33%
19.80%CN¥61.00CN¥28.80n/a19
Nov ’26CN¥49.93
CN¥44.67
-10.54%
22.50%CN¥61.00CN¥28.80n/a19
Oct ’26CN¥48.43
CN¥38.98
-19.51%
19.20%CN¥60.00CN¥28.80n/a18
Sep ’26CN¥31.89
CN¥36.78
+15.34%
12.68%CN¥43.60CN¥26.00n/a18
Aug ’26CN¥26.31
CN¥33.76
+28.33%
14.63%CN¥46.00CN¥26.00n/a16
Jul ’26CN¥26.26
CN¥33.41
+27.24%
15.67%CN¥46.00CN¥24.84n/a17
Jun ’26CN¥25.85
CN¥33.66
+30.22%
15.68%CN¥46.00CN¥24.84n/a17
May ’26CN¥26.80
CN¥34.62
+29.19%
14.85%CN¥46.00CN¥24.84n/a15
Apr ’26CN¥28.57
CN¥35.02
+22.59%
16.72%CN¥46.00CN¥24.84n/a15
Mar ’26CN¥30.32
CN¥33.58
+10.74%
18.67%CN¥46.00CN¥24.84n/a14
Feb ’26CN¥30.57
CN¥28.63
-6.34%
20.70%CN¥46.00CN¥21.00n/a14
Jan ’26CN¥23.51
CN¥26.85
+14.19%
10.45%CN¥31.00CN¥21.00n/a14
Dec ’25CN¥23.20
CN¥26.86
+15.78%
10.43%CN¥31.00CN¥21.00n/a14
Nov ’25CN¥21.53
CN¥26.52
+23.17%
10.87%CN¥31.00CN¥21.00CN¥49.9312
Oct ’25CN¥23.83
CN¥24.26
+1.80%
15.90%CN¥32.00CN¥18.00CN¥48.4312
Sep ’25CN¥17.34
CN¥23.71
+36.73%
20.95%CN¥32.70CN¥18.00CN¥31.8912
Aug ’25CN¥17.87
CN¥26.94
+50.73%
19.66%CN¥35.20CN¥18.00CN¥26.3113
Jul ’25CN¥18.64
CN¥28.97
+55.41%
16.95%CN¥36.00CN¥21.00CN¥26.2611
Jun ’25CN¥23.02
CN¥28.91
+25.60%
16.96%CN¥36.00CN¥21.00CN¥25.8511
May ’25CN¥21.91
CN¥30.84
+40.76%
15.84%CN¥36.40CN¥23.00CN¥26.8013
Apr ’25CN¥24.19
CN¥31.83
+31.57%
14.97%CN¥38.60CN¥24.00CN¥28.5713
Mar ’25CN¥25.24
CN¥31.90
+26.40%
14.61%CN¥38.60CN¥24.00CN¥30.3213
Feb ’25CN¥21.60
CN¥32.57
+50.80%
13.43%CN¥39.00CN¥24.00CN¥30.5713
Jan ’25CN¥29.40
CN¥33.69
+14.59%
10.83%CN¥38.60CN¥26.00CN¥23.5113
Dec ’24CN¥28.49
CN¥33.41
+17.28%
12.25%CN¥38.60CN¥26.00CN¥23.2012
Nov ’24CN¥26.86
CN¥33.93
+26.31%
12.03%CN¥38.60CN¥26.00CN¥21.5311
CN¥47.34
Fair Value
11.0% undervalued intrinsic discount
19
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 14:49
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zhejiang Sanhua Intelligent Controls Co.,Ltd is covered by 35 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yawen TanBNP Paribas
Yu Jie LoBofA Global Research
Siu-Fung LungCCB International Securities Limited