Shenzhen Envicool Technology Co., Ltd.

SZSE:002837 Stock Report

Market Cap: CN¥27.6b

Shenzhen Envicool Technology Valuation

Is 002837 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 002837 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002837 (CN¥37.14) is trading above our estimate of fair value (CN¥15.12)

Significantly Below Fair Value: 002837 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002837?

Key metric: As 002837 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002837. This is calculated by dividing 002837's market cap by their current earnings.
What is 002837's PE Ratio?
PE Ratio56.7x
EarningsCN¥486.53m
Market CapCN¥27.58b

Price to Earnings Ratio vs Peers

How does 002837's PE Ratio compare to its peers?

The above table shows the PE ratio for 002837 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
301611 Suzhou Kematek
102.9x27.9%CN¥25.8b
600582 Tiandi Science & TechnologyLtd
9.7x12.1%CN¥25.0b
600765 AVIC Heavy Machinery
22.6x19.5%CN¥29.7b
601399 SINOMACH HEAVY EQUIPMENT GROUPLTD
47.1x24.2%CN¥23.4b
002837 Shenzhen Envicool Technology
56.7x29.5%CN¥27.6b

Price-To-Earnings vs Peers: 002837 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the peer average (45.6x).

Price to Earnings Ratio vs Industry

How does 002837's PE Ratio compare vs other companies in the CN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
002021 Zoje Resources Investment
4.6xn/aUS$398.30m
No more companies available in this PE range
002837 56.7xIndustry Avg. 34.4xNo. of Companies56PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002837 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the CN Machinery industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002837'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.

002837 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.7x
Fair PE Ratio32x

Price-To-Earnings vs Fair Ratio: 002837 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the estimated Fair Price-To-Earnings Ratio (32x).

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 002837 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥37.14
CN¥35.02
-5.7%
16.5%CN¥43.40CN¥23.85n/a14
Nov ’25CN¥31.20
CN¥33.51
+7.4%
14.1%CN¥40.21CN¥23.85n/a13
Oct ’25CN¥26.02
CN¥28.11
+8.0%
9.5%CN¥32.73CN¥23.60n/a13
Sep ’25CN¥21.75
CN¥28.01
+28.8%
10.3%CN¥33.10CN¥23.60n/a12
Aug ’25CN¥23.94
CN¥27.90
+16.5%
9.9%CN¥32.00CN¥23.60n/a10
Jul ’25CN¥21.40
CN¥27.94
+30.6%
8.1%CN¥30.50CN¥23.85n/a8
Jun ’25CN¥23.63
CN¥28.06
+18.8%
8.5%CN¥30.50CN¥23.85n/a7
May ’25CN¥25.73
CN¥28.29
+9.9%
13.1%CN¥33.08CN¥20.00n/a7
Apr ’25CN¥23.90
CN¥26.12
+9.3%
13.4%CN¥31.54CN¥20.00n/a7
Mar ’25CN¥20.78
CN¥26.41
+27.1%
12.7%CN¥31.54CN¥20.00n/a8
Feb ’25CN¥14.31
CN¥27.33
+91.0%
9.1%CN¥31.54CN¥24.06n/a7
Jan ’25CN¥21.14
CN¥29.09
+37.6%
16.5%CN¥39.54CN¥24.62n/a7
Dec ’24CN¥21.00
CN¥29.09
+38.5%
16.5%CN¥39.54CN¥24.62n/a7
Nov ’24CN¥19.07
CN¥28.93
+51.7%
15.5%CN¥39.54CN¥24.62CN¥31.208
Oct ’24CN¥20.22
CN¥29.10
+43.9%
13.5%CN¥38.08CN¥24.62CN¥26.028
Sep ’24CN¥20.95
CN¥28.65
+36.7%
10.3%CN¥34.46CN¥24.62CN¥21.758
Aug ’24CN¥22.03
CN¥28.64
+30.0%
10.9%CN¥34.46CN¥23.85CN¥23.948
Jul ’24CN¥23.03
CN¥28.64
+24.3%
10.9%CN¥34.46CN¥23.85CN¥21.408
Jun ’24CN¥22.09
CN¥27.13
+22.8%
10.3%CN¥31.24CN¥23.53CN¥23.637
May ’24CN¥23.52
CN¥28.74
+22.2%
8.2%CN¥31.24CN¥25.30CN¥25.734
Apr ’24CN¥19.43
CN¥25.90
+33.3%
7.4%CN¥28.93CN¥23.67CN¥23.904
Mar ’24CN¥19.72
CN¥25.90
+31.4%
7.4%CN¥28.93CN¥23.67CN¥20.784
Feb ’24CN¥20.80
CN¥26.65
+28.1%
6.1%CN¥28.93CN¥25.30CN¥14.313
Jan ’24CN¥19.71
CN¥26.65
+35.2%
6.1%CN¥28.93CN¥25.30CN¥21.143
Dec ’23CN¥19.23
CN¥26.53
+38.0%
5.5%CN¥28.58CN¥25.30CN¥21.003
Nov ’23CN¥20.74
CN¥25.87
+24.7%
8.3%CN¥28.58CN¥23.31CN¥19.073

Analyst Forecast: Target price is lower than the current share price.

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

7D

-6.2%

1Y

-44.5%

Goneo Group

CN¥92.4b

Provides electrical products.

603195

CN¥71.46

7D

-3.4%

1Y

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

7D

-6.1%

1Y

-34.1%