Zhejiang Wanliyang Co., Ltd.

XSEC:002434 Stock Report

Market Cap: CN¥7.9b

Zhejiang Wanliyang Valuation

Is 002434 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 002434 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002434 (CN¥6.05) is trading above our estimate of fair value (CN¥5.24)

Significantly Below Fair Value: 002434 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002434?

Other financial metrics that can be useful for relative valuation.

002434 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA13.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002434's PE Ratio compare to its peers?

The above table shows the PE ratio for 002434 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
688570 Beijing Tianma Intelligent Control Technology
20.6xn/aCN¥8.4b
600169 Taiyuan Heavy Industry
46.7xn/aCN¥7.6b
603680 KTK Group
21.3xn/aCN¥6.6b
603508 Henan Thinker Automatic EquipmentLtd
19.2x13.5%CN¥8.2b
002434 Zhejiang Wanliyang
33.9xn/aCN¥7.9b

Price-To-Earnings vs Peers: 002434 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (26.9x).


Price to Earnings Ratio vs Industry

How does 002434's PE Ratio compare vs other companies in the CN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002434 is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the CN Machinery industry average (31.9x).


Price to Earnings Ratio vs Fair Ratio

What is 002434'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.

002434 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002434's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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