Suzhou Gold Mantis Construction Decoration Co., Ltd.

XSEC:002081 Stock Report

Market Cap: CN¥9.9b

Suzhou Gold Mantis Construction Decoration Valuation

Is 002081 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 002081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002081 (CN¥3.71) is trading above our estimate of fair value (CN¥0.03)

Significantly Below Fair Value: 002081 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002081?

Key metric: As 002081 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002081. This is calculated by dividing 002081's market cap by their current earnings.
What is 002081's PE Ratio?
PE Ratio15.4x
EarningsCN¥641.03m
Market CapCN¥9.85b

Price to Earnings Ratio vs Peers

How does 002081's PE Ratio compare to its peers?

The above table shows the PE ratio for 002081 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
002941 Xinjiang Communications Construction Group
27.5xn/aCN¥8.3b
601226 Huadian Heavy Industries
63.7x42.3%CN¥7.8b
600133 Wuhan East Lake High Technology Group
10.9xn/aCN¥11.5b
002061 Zhejiang Communications Technology
8.1x13.1%CN¥11.5b
002081 Suzhou Gold Mantis Construction Decoration
15.4x-1.3%CN¥9.9b

Price-To-Earnings vs Peers: 002081 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does 002081's PE Ratio compare vs other companies in the CN Construction Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
601668 China State Construction Engineering
5x6.8%US$34.36b
600248 Shaanxi Construction Engineering Group
4.4x12.6%US$2.36b
000498 Shandong Hi-Speed Road&Bridge Group
4.2x8.0%US$1.36b
002482 Shenzhen Grandland Group
3.1xn/aUS$1.18b
002081 15.4xIndustry Avg. 24.2xNo. of Companies16PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002081 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the CN Construction industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is 002081'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.

002081 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 002081 is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (13x).

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 002081 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥3.71
CN¥3.99
+7.5%
23.7%CN¥5.20CN¥2.90n/a3
Nov ’25CN¥3.58
CN¥3.98
+11.2%
23.7%CN¥5.20CN¥2.90n/a3
Oct ’25CN¥3.73
CN¥3.98
+6.7%
23.7%CN¥5.20CN¥2.90n/a3
Sep ’25CN¥3.08
CN¥4.51
+46.4%
14.9%CN¥5.20CN¥3.60n/a3
Aug ’25CN¥3.17
CN¥4.51
+42.3%
14.9%CN¥5.20CN¥3.60n/a3
Jul ’25CN¥3.09
CN¥4.51
+46.0%
14.9%CN¥5.20CN¥3.60n/a3
Jun ’25CN¥3.39
CN¥4.51
+33.0%
14.9%CN¥5.20CN¥3.60n/a3
May ’25CN¥3.43
CN¥4.97
+44.8%
4.7%CN¥5.20CN¥4.73n/a2
Apr ’25CN¥3.43
CN¥5.30
+54.5%
1.9%CN¥5.40CN¥5.20n/a2
Mar ’25CN¥3.59
CN¥5.07
+41.1%
6.7%CN¥5.40CN¥4.60n/a3
Feb ’25CN¥3.43
CN¥5.07
+47.7%
6.7%CN¥5.40CN¥4.60n/a3
Jan ’25CN¥3.76
CN¥5.22
+38.7%
22.0%CN¥7.18CN¥3.70n/a5
Dec ’24CN¥3.96
CN¥5.22
+31.7%
22.0%CN¥7.18CN¥3.70n/a5
Nov ’24CN¥4.09
CN¥5.48
+33.9%
22.9%CN¥7.18CN¥3.70CN¥3.585
Oct ’24CN¥4.54
CN¥5.81
+27.9%
18.8%CN¥7.18CN¥4.20CN¥3.735
Sep ’24CN¥4.62
CN¥5.81
+25.7%
18.8%CN¥7.18CN¥4.20CN¥3.085
Aug ’24CN¥4.93
CN¥6.10
+23.6%
14.3%CN¥7.18CN¥4.80CN¥3.174
Jul ’24CN¥4.51
CN¥6.10
+35.1%
14.3%CN¥7.18CN¥4.80CN¥3.094
Jun ’24CN¥4.71
CN¥6.10
+29.4%
14.3%CN¥7.18CN¥4.80CN¥3.394
May ’24CN¥5.40
CN¥5.57
+3.1%
17.5%CN¥7.18CN¥4.80CN¥3.434
Apr ’24CN¥5.24
CN¥5.03
-3.9%
6.6%CN¥5.50CN¥4.80CN¥3.433
Mar ’24CN¥5.54
CN¥5.30
-4.3%
10.2%CN¥6.10CN¥4.80CN¥3.594
Feb ’24CN¥5.46
CN¥5.32
-2.6%
9.9%CN¥6.10CN¥4.80CN¥3.434
Jan ’24CN¥4.85
CN¥5.32
+9.7%
9.9%CN¥6.10CN¥4.80CN¥3.764
Dec ’23CN¥5.15
CN¥5.32
+3.3%
9.9%CN¥6.10CN¥4.80CN¥3.964
Nov ’23CN¥4.49
CN¥5.58
+24.2%
12.5%CN¥6.60CN¥4.80CN¥4.095

Analyst Forecast: Target price is less than 20% higher than the current share price.

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