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¥7.02) is trading above our estimate of fair value (CN¥2.89)

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?

Key metric: As 002282 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002282. This is calculated by dividing 002282's market cap by their current earnings.
What is 002282's PE Ratio?
PE Ratio	18x
Earnings	CN¥205.33m
Market Cap	CN¥3.70b

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/Revenue	1.8x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50x
001306 Zhejiang XiaSha Precision Manufacturing	57.6x	n/a	CN¥3.6b
300021 Dayu Irrigation GroupLtd	81.1x	56.7%	CN¥3.5b
300425 Cscec Scimee Sci.&Tech.Ltd	25.4x	n/a	CN¥3.7b
600558 Atlantic China Welding Consumables	35.8x	n/a	CN¥4.2b
002282 Bosun	18x	n/a	CN¥3.7b

Price-To-Earnings vs Peers: 002282 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (50x).

Price to Earnings Ratio vs Industry

How does 002282'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$398.16m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002282 is good value based on its Price-To-Earnings Ratio (18x) compared to the CN Machinery industry average (35.8x).

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 Ratio	18x
Fair PE Ratio	n/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.

Discover undervalued companies

Ningbo Deye Technology Group

CN¥57.0b

Engages in the production and sales of heat exchangers, inverters, and dehumidifiers in China, the United Kingdom, the United States, Germany, India, and internationally.

605117

CN¥88.39

-6.5%

86.0%

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%

China National Chemical Engineering

CN¥50.8b

An industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China.

601117

CN¥8.31

-1.9%

21.1%