Zhejiang Semir Garment Co., Ltd.

SZSE:002563 Stock Report

Market Cap: CN¥19.2b

Zhejiang Semir Garment Valuation

Is 002563 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002563 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002563 (CN¥7.13) is trading below our estimate of fair value (CN¥8.4)

Significantly Below Fair Value: 002563 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002563?

Key metric: As 002563 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002563. This is calculated by dividing 002563's market cap by their current earnings.
What is 002563's PE Ratio?
PE Ratio18.4x
EarningsCN¥1.04b
Market CapCN¥19.15b

Price to Earnings Ratio vs Peers

How does 002563's PE Ratio compare to its peers?

The above table shows the PE ratio for 002563 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
600612 Lao Feng Xiang
13.1x10.7%CN¥21.5b
002003 Zhejiang Weixing Industrial Development
26x17.0%CN¥16.4b
600916 China National Gold Group Gold JewelleryLtd
15.1x13.5%CN¥14.6b
002867 Chow Tai Seng Jewellery
14.3x12.9%CN¥15.3b
002563 Zhejiang Semir Garment
18.4x14.5%CN¥19.2b

Price-To-Earnings vs Peers: 002563 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does 002563's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002563 18.4xIndustry Avg. 23.6xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002563 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the CN Luxury industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is 002563'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.

002563 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: 002563 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

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 002563 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.13
CN¥6.91
-3.0%
8.0%CN¥7.50CN¥5.80n/a6
Dec ’25CN¥6.70
CN¥6.91
+3.2%
8.0%CN¥7.50CN¥5.80n/a6
Nov ’25CN¥5.97
CN¥6.41
+7.3%
13.4%CN¥7.50CN¥5.30n/a6
Oct ’25CN¥6.31
CN¥6.56
+4.0%
15.8%CN¥8.00CN¥5.30n/a6
Sep ’25CN¥4.53
CN¥7.25
+59.9%
10.5%CN¥8.00CN¥5.80n/a6
Aug ’25CN¥4.97
CN¥7.25
+45.8%
10.5%CN¥8.00CN¥5.80n/a6
Jul ’25CN¥5.85
CN¥7.25
+23.8%
10.5%CN¥8.00CN¥5.80n/a6
Jun ’25CN¥6.37
CN¥7.25
+13.7%
10.5%CN¥8.00CN¥5.80n/a6
May ’25CN¥6.52
CN¥7.27
+11.6%
8.3%CN¥8.00CN¥6.30n/a5
Apr ’25CN¥5.62
CN¥7.21
+28.4%
4.2%CN¥7.60CN¥6.90n/a5
Mar ’25CN¥5.50
CN¥6.98
+26.9%
8.5%CN¥7.60CN¥5.80n/a6
Feb ’25CN¥5.27
CN¥6.98
+32.4%
8.5%CN¥7.60CN¥5.80n/a6
Jan ’25CN¥5.77
CN¥6.98
+20.9%
8.5%CN¥7.60CN¥5.80n/a6
Dec ’24CN¥6.15
CN¥6.98
+13.5%
8.5%CN¥7.60CN¥5.80CN¥6.706
Nov ’24CN¥6.16
CN¥6.95
+12.7%
8.0%CN¥7.57CN¥5.80CN¥5.976
Oct ’24CN¥6.15
CN¥6.95
+12.9%
8.0%CN¥7.57CN¥5.80CN¥6.316
Sep ’24CN¥6.19
CN¥7.18
+16.0%
12.0%CN¥8.70CN¥5.80CN¥4.536
Aug ’24CN¥6.46
CN¥7.49
+16.0%
9.3%CN¥8.70CN¥6.60CN¥4.975
Jul ’24CN¥6.22
CN¥7.10
+14.1%
15.4%CN¥8.70CN¥5.10CN¥5.856
Jun ’24CN¥6.17
CN¥7.10
+15.0%
15.4%CN¥8.70CN¥5.10CN¥6.376
May ’24CN¥6.72
CN¥6.89
+2.5%
16.1%CN¥8.70CN¥5.10CN¥6.526
Apr ’24CN¥6.02
CN¥6.18
+2.7%
21.9%CN¥8.70CN¥5.10CN¥5.625
Mar ’24CN¥6.04
CN¥6.18
+2.3%
21.9%CN¥8.70CN¥5.10CN¥5.505
Feb ’24CN¥5.50
CN¥6.18
+12.4%
21.9%CN¥8.70CN¥5.10CN¥5.275
Jan ’24CN¥5.24
CN¥6.66
+27.1%
25.0%CN¥8.70CN¥5.20CN¥5.775
Dec ’23CN¥5.12
CN¥7.08
+38.3%
32.2%CN¥10.80CN¥5.20CN¥6.155

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:10
End of Day Share Price 2024/12/24 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

Zhejiang Semir Garment Co., Ltd. is covered by 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucy YuBofA Global Research
Yibo YuanBohai Securities Co., Ltd.
Cong LiuChasing Securities