Kehua Data Co., Ltd.

XSEC:002335 Stock Report

Market Cap: CN¥11.1b

Kehua Data Valuation

Is 002335 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002335 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002335 (CN¥24.03) is trading below our estimate of fair value (CN¥45.72)

Significantly Below Fair Value: 002335 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002335?

Key metric: As 002335 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002335. This is calculated by dividing 002335's market cap by their current earnings.
What is 002335's PE Ratio?
PE Ratio36.9x
EarningsCN¥300.42m
Market CapCN¥11.09b

Price to Earnings Ratio vs Peers

How does 002335's PE Ratio compare to its peers?

The above table shows the PE ratio for 002335 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.4x
002518 Shenzhen KSTAR Science and Technology
22x25.9%CN¥11.2b
300602 Shenzhen FRD Science & Technology
71.2x42.7%CN¥11.2b
603063 Shenzhen Hopewind Electric
28.7x24.0%CN¥10.2b
300224 Yantai Zhenghai Magnetic Material
39.7x21.1%CN¥10.7b
002335 Kehua Data
36.9x42.0%CN¥11.1b

Price-To-Earnings vs Peers: 002335 is good value based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (40.4x).

Price to Earnings Ratio vs Industry

How does 002335'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
002335 36.9xIndustry Avg. 36.4xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002335 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the CN Electrical industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002335'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.

002335 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 002335 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).

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 002335 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥24.03
CN¥26.19
+9.0%
9.5%CN¥28.56CN¥22.20n/a4
Nov ’25CN¥24.80
CN¥27.44
+10.6%
10.4%CN¥30.62CN¥23.70n/a3
Oct ’25CN¥23.93
CN¥27.44
+14.7%
10.4%CN¥30.62CN¥23.70n/a3
Sep ’25CN¥19.05
CN¥30.91
+62.2%
2.9%CN¥32.10CN¥30.00n/a3
Aug ’25CN¥19.45
CN¥30.91
+58.9%
2.9%CN¥32.10CN¥30.00n/a3
Jul ’25CN¥21.33
CN¥31.57
+48.0%
5.7%CN¥34.10CN¥30.00n/a3
Jun ’25CN¥24.31
CN¥31.57
+29.9%
5.7%CN¥34.10CN¥30.00n/a3
May ’25CN¥26.51
CN¥32.57
+22.8%
8.7%CN¥36.50CN¥30.00n/a3
Apr ’25CN¥31.23
CN¥34.03
+8.9%
15.2%CN¥41.00CN¥27.40n/a4
Mar ’25CN¥26.61
CN¥34.03
+27.9%
15.2%CN¥41.00CN¥27.40n/a4
Feb ’25CN¥20.69
CN¥34.03
+64.5%
15.2%CN¥41.00CN¥27.40n/a4
Jan ’25CN¥27.68
CN¥40.28
+45.5%
10.3%CN¥45.12CN¥33.70n/a4
Dec ’24CN¥28.27
CN¥43.79
+54.9%
13.9%CN¥52.64CN¥33.70n/a6
Nov ’24CN¥27.88
CN¥47.24
+69.5%
18.9%CN¥62.00CN¥33.70CN¥24.806
Oct ’24CN¥30.42
CN¥48.14
+58.3%
16.0%CN¥62.00CN¥39.10CN¥23.936
Sep ’24CN¥31.97
CN¥49.57
+55.1%
15.5%CN¥62.00CN¥39.10CN¥19.055
Aug ’24CN¥34.84
CN¥53.45
+53.4%
11.4%CN¥65.00CN¥47.90CN¥19.455
Jul ’24CN¥35.95
CN¥53.23
+48.1%
16.3%CN¥69.00CN¥42.80CN¥21.335
Jun ’24CN¥37.81
CN¥55.84
+47.7%
13.9%CN¥69.00CN¥49.00CN¥24.314
May ’24CN¥42.00
CN¥61.23
+45.8%
7.1%CN¥65.60CN¥56.86CN¥26.512
Apr ’24CN¥46.92
CN¥61.23
+30.5%
7.1%CN¥65.60CN¥56.86CN¥31.232
Mar ’24CN¥44.40
CN¥61.23
+37.9%
7.1%CN¥65.60CN¥56.86CN¥26.612
Feb ’24CN¥50.04
CN¥61.23
+22.4%
7.1%CN¥65.60CN¥56.86CN¥20.692
Jan ’24CN¥49.89
CN¥61.23
+22.7%
7.1%CN¥65.60CN¥56.86CN¥27.682
Dec ’23CN¥48.67
CN¥52.73
+8.3%
7.8%CN¥56.86CN¥48.60CN¥28.272
Nov ’23CN¥44.20
CN¥50.17
+13.5%
3.1%CN¥51.73CN¥48.60CN¥27.882

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

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