Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

SZSE:002731 Stock Report

Market Cap: CN¥2.4b

Shenyang Cuihua Gold and Silver Jewelry Valuation

Is 002731 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002731 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002731 (CN¥9.65) is trading above our estimate of fair value (CN¥0.09)

Significantly Below Fair Value: 002731 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002731?

Key metric: As 002731 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002731. This is calculated by dividing 002731's market cap by their current earnings.
What is 002731's PE Ratio?
PE Ratio12.5x
EarningsCN¥196.99m
Market CapCN¥2.45b

Price to Earnings Ratio vs Peers

How does 002731's PE Ratio compare to its peers?

The above table shows the PE ratio for 002731 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
002687 Zhejiang Giuseppe Garment
18x1.0%CN¥2.3b
002574 Zhejiang Ming Jewelry
49.4xn/aCN¥2.8b
001209 Guangdong Hongxing Industrial
30.1xn/aCN¥3.0b
301276 Beijing Jiaman DressLtd
14.8x11.0%CN¥2.3b
002731 Shenyang Cuihua Gold and Silver Jewelry
12.5xn/aCN¥2.4b

Price-To-Earnings vs Peers: 002731 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (28.1x).


Price to Earnings Ratio vs Industry

How does 002731'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
002731 12.5xIndustry Avg. 23.3xNo. of Companies15PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002731 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the CN Luxury industry average (23.3x).


Price to Earnings Ratio vs Fair Ratio

What is 002731'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.

002731 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002731'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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