Bosun Valuation

Is 002282 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 002282 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002282 (CN¥6.82) is trading above our estimate of fair value (CN¥2.92)

Significantly Below Fair Value: 002282 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002282?

Other financial metrics that can be useful for relative valuation.

002282 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/Revenue1.7x
Enterprise Value/EBITDA10x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002282's PE Ratio compare to its peers?

The above table shows the PE ratio for 002282 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.4x
600558 Atlantic China Welding Consumables
31.5xn/aCN¥3.7b
002613 Luoyang Northglass TechnologyLtd
43.3xn/aCN¥3.7b
301456 Qingdao Paguld Intelligent ManufacturingLtd
39xn/aCN¥3.5b
301255 Zhejiang TongLi Transmission Technology
51.9xn/aCN¥3.2b
002282 Bosun
17.5xn/aCN¥3.6b

Price-To-Earnings vs Peers: 002282 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (41.4x).


Price to Earnings Ratio vs Industry

How does 002282's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002282 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the CN Machinery industry average (34.5x).


Price to Earnings Ratio vs Fair Ratio

What is 002282'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.

002282 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002282'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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