Tayho Advanced Materials Group Co., Ltd.

SZSE:002254 Stock Report

Market Cap: CN¥8.6b

Tayho Advanced Materials Group Valuation

Is 002254 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002254 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CN¥1.78
Fair Value
465.5% overvalued intrinsic discount
3
Number of Analysts

Below Fair Value: 002254 (CN¥10.09) is trading above our estimate of fair value (CN¥1.78)

Significantly Below Fair Value: 002254 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002254?

Key metric: As 002254 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 002254. This is calculated by dividing 002254's market cap by their current revenue.
What is 002254's PS Ratio?
PS Ratio2.2x
SalesCN¥3.88b
Market CapCN¥8.56b

Price to Sales Ratio vs Peers

How does 002254's PS Ratio compare to its peers?

The above table shows the PS ratio for 002254 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
601339 Bros Eastern.Ltd
1.1x7.48%CN¥8.5b
600370 Jiangsu Sanfame Polyester MaterialLtd
0.4xn/aCN¥8.8b
300918 Shandong Nanshan Fashion Sci-Tech
6.2x21.98%CN¥10.3b
002516 Kuangda Technology Group
4.2xn/aCN¥9.1b
002254 Tayho Advanced Materials Group
2.2x22.77%CN¥8.6b

Price-To-Sales vs Peers: 002254 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 002254's PS Ratio compare vs other companies in the CN Luxury Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
600916 China National Gold Group Gold JewelleryLtd
0.3x11.81%US$1.99b
600370 Jiangsu Sanfame Polyester MaterialLtd
0.4xn/aUS$1.23b
002699 Meisheng Cultural & Creative Corp
0.4xn/aUS$48.26m
002087 Henan Xinye Textile
0.07xn/aUS$17.98m
No more companies available in this PS range
002254 2.2xIndustry Avg. 2.1xNo. of Companies17PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 002254 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the CN Luxury industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 002254's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002254 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: 002254 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

Analyst Price Targets

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

The above table shows the analyst 002254 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥10.09
CN¥11.67
+15.63%
4.04%CN¥12.00CN¥11.00n/a3
Oct ’26CN¥9.88
CN¥11.67
+18.08%
4.04%CN¥12.00CN¥11.00n/a3
Sep ’26CN¥10.24
CN¥11.67
+13.93%
4.04%CN¥12.00CN¥11.00n/a3
Aug ’26CN¥10.62
CN¥12.00
+12.99%
6.80%CN¥13.00CN¥11.00n/a3
Jul ’26CN¥10.69
CN¥12.00
+12.25%
6.80%CN¥13.00CN¥11.00n/a3
Jun ’26CN¥10.14
CN¥12.00
+18.34%
6.80%CN¥13.00CN¥11.00n/a3
May ’26CN¥10.20
CN¥11.17
+9.48%
17.28%CN¥13.00CN¥8.50n/a3
Apr ’26CN¥10.11
CN¥9.83
-2.74%
15.72%CN¥12.00CN¥8.50n/a3
Mar ’26CN¥10.13
CN¥9.83
-2.93%
15.72%CN¥12.00CN¥8.50n/a3
Feb ’26CN¥8.97
CN¥9.83
+9.62%
15.72%CN¥12.00CN¥8.50n/a3
Jan ’26CN¥9.40
CN¥9.83
+4.61%
15.72%CN¥12.00CN¥8.50n/a3
Dec ’25CN¥9.97
CN¥9.83
-1.37%
15.72%CN¥12.00CN¥8.50n/a3
Nov ’25CN¥9.55
CN¥9.83
+2.97%
15.72%CN¥12.00CN¥8.50n/a3
Oct ’25CN¥10.06
CN¥8.75
-13.02%
2.86%CN¥9.00CN¥8.50CN¥9.882
Sep ’25CN¥8.21
CN¥8.75
+6.58%
2.86%CN¥9.00CN¥8.50CN¥10.242
Jun ’25CN¥10.57
CN¥17.00
+60.83%
17.65%CN¥20.00CN¥14.00CN¥10.142
May ’25CN¥10.60
CN¥17.00
+60.38%
17.65%CN¥20.00CN¥14.00CN¥10.202
Apr ’25CN¥12.69
CN¥20.50
+61.54%
2.44%CN¥21.00CN¥20.00CN¥10.112
Mar ’25CN¥12.25
CN¥20.50
+67.35%
2.44%CN¥21.00CN¥20.00CN¥10.132
Feb ’25CN¥10.58
CN¥20.50
+93.76%
2.44%CN¥21.00CN¥20.00CN¥8.972
Jan ’25CN¥14.96
CN¥20.50
+37.03%
2.44%CN¥21.00CN¥20.00CN¥9.402
Dec ’24CN¥15.48
CN¥20.50
+32.43%
2.44%CN¥21.00CN¥20.00CN¥9.972
Nov ’24CN¥15.62
CN¥19.00
+21.64%
5.26%CN¥20.00CN¥18.00CN¥9.552
CN¥11.67
Fair Value
13.5% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 08:39
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Tayho Advanced Materials Group Co., Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tangyi LiChina International Capital Corporation Limited
Xian Chao ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)
Zhe WangCitic Securities Co., Ltd.