Jiangsu Tongrun Equipment TechnologyLtd Valuation

Is 002150 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 002150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002150 (CN¥12.65) is trading above our estimate of fair value (CN¥0.91)

Significantly Below Fair Value: 002150 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002150?

Key metric: As 002150 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002150. This is calculated by dividing 002150's market cap by their current earnings.
What is 002150's PE Ratio?
PE Ratio	35.6x
Earnings	CN¥129.10m
Market Cap	CN¥4.60b

002150 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/Revenue	1.5x
Enterprise Value/EBITDA	13.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002150's PE Ratio compare to its peers?

The above table shows the PE ratio for 002150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.6x
301187 Suzhou Alton Electrical & Mechanical Industry	20.8x	20.5%	CN¥4.9b
301332 Guangdong Deerma Technology	42.3x	24.0%	CN¥4.8b
002959 Bear Electric ApplianceLtd	21.1x	19.2%	CN¥6.5b
603551 AUPU Intelligent Technology	14.2x	14.9%	CN¥4.2b
002150 Jiangsu Tongrun Equipment TechnologyLtd	35.6x	n/a	CN¥4.6b

Price-To-Earnings vs Peers: 002150 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does 002150's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
002473 Ningbo Sunlight Electrical ApplianceLtd	3.5x	n/a	US$18.86m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002150 is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the CN Consumer Durables industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is 002150'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.

002150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002150'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.