Goldwind Science&Technology Co., Ltd.

XSEC:002202 Stock Report

Market Cap: CN¥39.6b

Goldwind Science&Technology Valuation

Is 002202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 002202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002202 (CN¥10.35) is trading below our estimate of fair value (CN¥46.66)

Significantly Below Fair Value: 002202 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002202?

Key metric: As 002202 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002202. This is calculated by dividing 002202's market cap by their current earnings.
What is 002202's PE Ratio?
PE Ratio24.8x
EarningsCN¥1.75b
Market CapCN¥39.57b

Price to Earnings Ratio vs Peers

How does 002202's PE Ratio compare to its peers?

The above table shows the PE ratio for 002202 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
601179 China XD Electric
37x26.9%CN¥41.9b
688349 Sany Renewable EnergyLtd
20.7x30.5%CN¥34.4b
000400 XJ Electric
27.6x25.4%CN¥30.0b
601369 Xi'an Shaangu Power
16.1x16.3%CN¥15.5b
002202 Goldwind Science&Technology
24.8x26.1%CN¥39.6b

Price-To-Earnings vs Peers: 002202 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

How does 002202's PE Ratio compare vs other companies in the CN Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
002202 24.8xIndustry Avg. 35.3xNo. of Companies36PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002202 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the CN Electrical industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is 002202'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.

002202 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ratio28.5x

Price-To-Earnings vs Fair Ratio: 002202 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).

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 002202 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.35
CN¥11.49
+11.0%
17.1%CN¥14.20CN¥8.33n/a8
Nov ’25CN¥10.88
CN¥11.37
+4.5%
17.9%CN¥14.20CN¥8.33n/a9
Oct ’25CN¥10.02
CN¥9.02
-10.0%
14.3%CN¥12.00CN¥7.54n/a9
Sep ’25CN¥8.26
CN¥8.81
+6.7%
9.9%CN¥10.10CN¥7.54n/a9
Aug ’25CN¥7.99
CN¥8.68
+8.6%
6.7%CN¥10.10CN¥8.10n/a9
Jul ’25CN¥6.76
CN¥8.50
+25.7%
3.4%CN¥9.18CN¥8.10n/a9
Jun ’25CN¥7.80
CN¥8.50
+9.0%
3.4%CN¥9.18CN¥8.10n/a9
May ’25CN¥7.63
CN¥8.21
+7.6%
7.1%CN¥9.18CN¥7.00n/a9
Apr ’25CN¥7.66
CN¥8.83
+15.2%
15.8%CN¥12.39CN¥7.60n/a9
Mar ’25CN¥7.68
CN¥9.14
+18.9%
20.4%CN¥12.39CN¥6.50n/a8
Feb ’25CN¥6.98
CN¥9.19
+31.6%
19.6%CN¥12.39CN¥6.90n/a8
Jan ’25CN¥8.00
CN¥9.26
+15.8%
22.5%CN¥12.39CN¥6.30n/a9
Dec ’24CN¥8.53
CN¥9.51
+11.5%
21.0%CN¥12.39CN¥6.30n/a9
Nov ’24CN¥8.89
CN¥9.60
+8.0%
20.2%CN¥12.39CN¥6.30CN¥10.889
Oct ’24CN¥9.23
CN¥9.37
+1.5%
30.8%CN¥13.00CN¥3.50CN¥10.0210
Sep ’24CN¥9.44
CN¥9.69
+2.6%
30.5%CN¥13.00CN¥3.50CN¥8.2611
Aug ’24CN¥11.19
CN¥10.69
-4.4%
19.5%CN¥14.00CN¥7.00CN¥7.9910
Jul ’24CN¥10.62
CN¥10.97
+3.3%
18.4%CN¥14.00CN¥7.00CN¥6.7611
Jun ’24CN¥10.85
CN¥11.13
+2.6%
19.3%CN¥14.00CN¥7.00CN¥7.8011
May ’24CN¥10.96
CN¥11.13
+1.6%
19.3%CN¥14.00CN¥7.00CN¥7.6311
Apr ’24CN¥11.04
CN¥12.23
+10.8%
19.0%CN¥15.60CN¥7.00CN¥7.6611
Mar ’24CN¥11.48
CN¥12.17
+6.0%
21.0%CN¥15.60CN¥7.00CN¥7.689
Feb ’24CN¥11.77
CN¥12.51
+6.3%
23.2%CN¥16.60CN¥7.00CN¥6.989
Jan ’24CN¥11.00
CN¥13.79
+25.4%
28.3%CN¥19.50CN¥7.00CN¥8.009
Dec ’23CN¥11.69
CN¥14.25
+21.9%
27.4%CN¥19.50CN¥7.20CN¥8.5310
Nov ’23CN¥10.84
CN¥14.94
+37.8%
23.5%CN¥19.50CN¥7.20CN¥8.8910

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

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