Guangzhou Tech-Long Packaging MachineryLtd Valuation

Is 002209 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 002209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002209 (CN¥9.37) is trading below our estimate of fair value (CN¥29.58)

Significantly Below Fair Value: 002209 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002209?

Key metric: As 002209 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002209. This is calculated by dividing 002209's market cap by their current earnings.
What is 002209's PE Ratio?
PE Ratio	45.7x
Earnings	CN¥40.80m
Market Cap	CN¥1.86b

002209 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	1.1x
Enterprise Value/EBITDA	22.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002209's PE Ratio compare to its peers?

The above table shows the PE ratio for 002209 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	52.4x
603090 Wuxi Hongsheng Heat Exchanger Manufacturing	40.8x	n/a	CN¥1.8b
300984 Zhejiang JW Precision MachineryLtd	70.5x	n/a	CN¥1.9b
300992 Zhejiang Taifu Pump	52.5x	n/a	CN¥1.8b
603331 Zhejiang Baida Precision Manufacturing	45.9x	n/a	CN¥2.0b
002209 Guangzhou Tech-Long Packaging MachineryLtd	45.7x	n/a	CN¥1.9b

Price-To-Earnings vs Peers: 002209 is good value based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

How does 002209's PE Ratio compare vs other companies in the CN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002021 Zoje Resources Investment	4.6x	n/a	US$398.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002209 is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002209'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.

002209 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002209'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

Jiangshan Oupai Door Industry

CN¥3.3b

Engages in the research, development, manufacture, processing, sale, and service of wooden doors in China and internationally.

603208

CN¥18.53

-6.2%

-44.5%

Goneo Group

CN¥92.4b

Provides electrical products.

603195

CN¥71.46

-3.4%

7.1%

Zbom Home CollectionLtd

CN¥5.6b

Engages in the research, development, production and sale of customized building products in China and internationally.

603801

CN¥12.87

-6.1%

-34.1%