Zhejiang Dun'an Artificial Environment Co., Ltd

XSEC:002011 Stock Report

Market Cap: CN¥12.0b

Zhejiang Dun'an Artificial Environment Valuation

Is 002011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 002011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002011 (CN¥11.4) is trading below our estimate of fair value (CN¥71.03)

Significantly Below Fair Value: 002011 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002011?

Key metric: As 002011 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002011. This is calculated by dividing 002011's market cap by their current earnings.
What is 002011's PE Ratio?
PE Ratio14.2x
EarningsCN¥846.63m
Market CapCN¥12.05b

Price to Earnings Ratio vs Peers

How does 002011's PE Ratio compare to its peers?

The above table shows the PE ratio for 002011 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
601636 Zhuzhou Kibing GroupLtd
13.7x26.1%CN¥16.5b
002791 Guangdong KinLong Hardware ProductsLtd
46.6x46.8%CN¥9.9b
603992 Xiamen Solex High-tech Industries
21.2x15.6%CN¥7.8b
001322 Arrow Home Group
47.6x43.6%CN¥8.1b
002011 Zhejiang Dun'an Artificial Environment
14.2x18.5%CN¥12.0b

Price-To-Earnings vs Peers: 002011 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (32.3x).

Price to Earnings Ratio vs Industry

How does 002011's PE Ratio compare vs other companies in the CN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002011 14.2xIndustry Avg. 23.6xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002011 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the CN Building industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is 002011'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.

002011 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 002011 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

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 002011 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.40
CN¥15.91
+39.6%
2.2%CN¥16.28CN¥15.45n/a3
Nov ’25CN¥10.90
CN¥15.91
+46.0%
2.2%CN¥16.28CN¥15.45n/a3
Oct ’25CN¥11.92
CN¥15.31
+28.4%
7.7%CN¥16.28CN¥13.65n/a3
Sep ’25CN¥10.47
CN¥15.31
+46.2%
7.7%CN¥16.28CN¥13.65n/a3
Aug ’25CN¥10.66
CN¥16.22
+52.2%
1.0%CN¥16.38CN¥16.00n/a3
Jul ’25CN¥10.10
CN¥16.22
+60.6%
1.0%CN¥16.38CN¥16.00n/a3
Jun ’25CN¥11.58
CN¥16.22
+40.1%
1.0%CN¥16.38CN¥16.00n/a3
May ’25CN¥12.02
CN¥16.22
+34.9%
1.0%CN¥16.38CN¥16.00n/a3
Apr ’25CN¥12.67
CN¥16.69
+31.8%
4.7%CN¥17.80CN¥16.00n/a3
Mar ’25CN¥13.01
CN¥16.69
+28.3%
4.7%CN¥17.80CN¥16.00n/a3
Feb ’25CN¥10.90
CN¥16.69
+53.1%
4.7%CN¥17.80CN¥16.00n/a3
Jan ’25CN¥13.75
CN¥16.03
+16.6%
9.7%CN¥17.80CN¥14.00n/a3
Dec ’24CN¥12.28
CN¥14.48
+17.9%
3.3%CN¥14.96CN¥14.00n/a2
Nov ’24CN¥12.21
CN¥14.48
+18.6%
3.3%CN¥14.96CN¥14.00CN¥10.902
Oct ’24CN¥11.12
CN¥15.98
+43.7%
6.4%CN¥17.00CN¥14.96CN¥11.922
Sep ’24CN¥11.73
CN¥15.98
+36.2%
6.4%CN¥17.00CN¥14.96CN¥10.472
Aug ’24CN¥13.08
CN¥17.10
+30.7%
0.6%CN¥17.20CN¥17.00CN¥10.662
Jul ’24CN¥13.83
CN¥17.10
+23.6%
0.6%CN¥17.20CN¥17.00CN¥10.102
Jun ’24CN¥12.28
CN¥17.10
+39.3%
0.6%CN¥17.20CN¥17.00CN¥11.582
May ’24CN¥14.38
CN¥17.10
+18.9%
0.6%CN¥17.20CN¥17.00CN¥12.022
Apr ’24CN¥12.81
CN¥17.10
+33.5%
0.6%CN¥17.20CN¥17.00CN¥12.672
Mar ’24CN¥14.72
CN¥17.10
+16.2%
0.6%CN¥17.20CN¥17.00CN¥13.012
Feb ’24CN¥15.68
CN¥17.10
+9.1%
0.6%CN¥17.20CN¥17.00CN¥10.902

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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