HuBei NengTer TechnologyLtd Valuation

Is 002102 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 002102 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002102's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002102's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002102?

Key metric: As 002102 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002102. This is calculated by dividing 002102's market cap by their current earnings.
What is 002102's PE Ratio?
PE Ratio	62.2x
Earnings	CN¥110.95m
Market Cap	CN¥7.13b

002102 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	0.6x
Enterprise Value/EBITDA	134.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002102's PE Ratio compare to its peers?

The above table shows the PE ratio for 002102 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	46.9x
600826 Dlg Exhibitions & Events	28.1x	14.9%	CN¥6.6b
000652 Tianjin Teda	34.6x	n/a	CN¥6.4b
600605 Shanghai Huitong EnergyLtd	73.8x	n/a	CN¥8.2b
600058 Minmetals Development	51.3x	n/a	CN¥8.0b
002102 HuBei NengTer TechnologyLtd	62.2x	n/a	CN¥6.9b

Price-To-Earnings vs Peers: 002102 is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does 002102's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002102 is expensive based on its Price-To-Earnings Ratio (62.2x) compared to the CN Trade Distributors industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002102'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.

002102 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002102'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.

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