Eternal Asia Supply Chain Management Ltd.

SZSE:002183 Stock Report

Market Cap: CN¥9.4b

Eternal Asia Supply Chain Management Valuation

Is 2183 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 2183 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002183 (CN¥3.61) is trading above our estimate of fair value (CN¥0.06)

Significantly Below Fair Value: 002183 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2183?

Other financial metrics that can be useful for relative valuation.

2183 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/Revenue0.2x
Enterprise Value/EBITDA18.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2183's PE Ratio compare to its peers?

The above table shows the PE ratio for 2183 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.8x
300384 Beijing Sanlian Hope Shin-Gosen Technical Service
15.6x19.6%CN¥4.7b
601718 Jihua Group
67x25.6%CN¥12.2b
603081 Zhejiang Dafeng Industry
36.8x34.2%CN¥4.2b
300901 Zhejiang Zoenn Design
155.9xn/aCN¥1.8b
002183 Eternal Asia Supply Chain Management
71.3xn/aCN¥9.4b

Price-To-Earnings vs Peers: 002183 is expensive based on its Price-To-Earnings Ratio (71.3x) compared to the peer average (68.8x).


Price to Earnings Ratio vs Industry

How does 2183's PE Ratio compare vs other companies in the CN Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002183 is expensive based on its Price-To-Earnings Ratio (71.3x) compared to the CN Commercial Services industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is 2183'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.

2183 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002183'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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