Der Future Science and Technology Holding Group Co., Ltd.

XSEC:002631 Stock Report

Market Cap: CN¥3.2b

Der Future Science and Technology Holding Group Valuation

Is 002631 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 002631 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002631 (CN¥4.07) is trading above our estimate of fair value (CN¥0.33)

Significantly Below Fair Value: 002631 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002631?

Key metric: As 002631 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002631. This is calculated by dividing 002631's market cap by their current earnings.
What is 002631's PE Ratio?
PE Ratio107.4x
EarningsCN¥30.21m
Market CapCN¥3.24b

Price to Earnings Ratio vs Peers

How does 002631's PE Ratio compare to its peers?

The above table shows the PE ratio for 002631 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
603208 Jiangshan Oupai Door Industry
12.1x15.2%CN¥3.2b
002790 Xiamen R&T Plumbing TechnologyLtd
17.6x16.0%CN¥3.0b
603311 Zhejiang Goldensea Hi-Tech
40.5x31.1%CN¥2.3b
603216 Mengtian Home Group
26xn/aCN¥2.4b
002631 Der Future Science and Technology Holding Group
107.4xn/aCN¥3.2b

Price-To-Earnings vs Peers: 002631 is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

How does 002631'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
002631 107.4xIndustry Avg. 21.5xNo. of Companies10PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002631 is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the CN Building industry average (21.5x).


Price to Earnings Ratio vs Fair Ratio

What is 002631'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.

002631 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio107.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002631'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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 01:57
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Der Future Science and Technology Holding Group Co., Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haiyan GuoChina International Capital Corporation Limited
Xudong WangChina Merchants Securities Co. Ltd.
Dongyan PuChina Merchants Securities Co. Ltd.