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

XSEC:002631 Stock Report

Market Cap: CN¥3.5b

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¥4.81) is trading above our estimate of fair value (CN¥0.34)

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 Ratio115.5x
EarningsCN¥30.21m
Market CapCN¥3.49b

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 Average46.5x
002918 Monalisa GroupLtd
48.6x47.7%CN¥3.5b
603208 Jiangshan Oupai Door Industry
12.8x15.2%CN¥3.3b
000055 China Fangda Group
28.7xn/aCN¥3.4b
605268 Wangli Security & Surveillance Product
96x49.6%CN¥3.8b
002631 Der Future Science and Technology Holding Group
115.5xn/aCN¥3.5b

Price-To-Earnings vs Peers: 002631 is expensive based on its Price-To-Earnings Ratio (115.5x) compared to the peer average (46x).

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 115.5xIndustry Avg. 23.7xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002631 is expensive based on its Price-To-Earnings Ratio (115.5x) compared to the CN Building industry average (23.8x).

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 Ratio115.5x
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.

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