Zhejiang Supor Co., Ltd.

XSEC:002032 Stock Report

Market Cap: CN¥42.2b

Zhejiang Supor Valuation

Is 002032 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 002032 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002032 (CN¥53.23) is trading above our estimate of fair value (CN¥51.98)

Significantly Below Fair Value: 002032 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002032?

Other financial metrics that can be useful for relative valuation.

002032 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/Revenue1.8x
Enterprise Value/EBITDA15x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 002032's PE Ratio compare to its peers?

The above table shows the PE ratio for 002032 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
002444 Hangzhou Greatstar Industrial
15.6x15.5%CN¥33.6b
000921 Hisense Home Appliances Group
13x13.3%CN¥39.2b
603486 Ecovacs Robotics
45.3x34.7%CN¥29.4b
688169 Beijing Roborock Technology
19.4x15.8%CN¥42.7b
002032 Zhejiang Supor
18.8x7.8%CN¥42.4b

Price-To-Earnings vs Peers: 002032 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

How does 002032's PE Ratio compare vs other companies in the CN Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002032 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the CN Consumer Durables industry average (23.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002032'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.

002032 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: 002032 is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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 002032 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥53.06
CN¥59.27
+11.7%
12.5%CN¥76.40CN¥48.00n/a12
Nov ’25CN¥53.90
CN¥59.27
+10.0%
12.5%CN¥76.40CN¥48.00n/a12
Oct ’25CN¥58.52
CN¥55.86
-4.6%
10.0%CN¥64.00CN¥48.00n/a12
Sep ’25CN¥49.80
CN¥57.71
+15.9%
9.4%CN¥64.02CN¥50.00n/a10
Aug ’25CN¥49.52
CN¥58.03
+17.2%
8.7%CN¥64.02CN¥50.00n/a10
Jul ’25CN¥50.26
CN¥61.74
+22.8%
7.9%CN¥70.00CN¥53.00n/a10
Jun ’25CN¥53.07
CN¥61.58
+16.0%
7.5%CN¥70.00CN¥53.00n/a11
May ’25CN¥58.90
CN¥61.84
+5.0%
7.8%CN¥70.00CN¥53.00n/a10
Apr ’25CN¥58.53
CN¥60.46
+3.3%
7.2%CN¥67.00CN¥53.00n/a10
Mar ’25CN¥54.39
CN¥59.07
+8.6%
7.9%CN¥63.80CN¥49.00n/a10
Feb ’25CN¥49.38
CN¥57.30
+16.0%
7.2%CN¥63.05CN¥49.00n/a10
Jan ’25CN¥53.01
CN¥57.28
+8.1%
7.4%CN¥63.05CN¥49.00n/a10
Dec ’24CN¥53.21
CN¥57.28
+7.6%
7.4%CN¥63.05CN¥49.00n/a10
Nov ’24CN¥50.50
CN¥57.53
+13.9%
7.2%CN¥63.05CN¥49.00CN¥53.9011
Oct ’24CN¥48.48
CN¥56.46
+16.5%
7.6%CN¥63.05CN¥48.00CN¥58.5211
Sep ’24CN¥48.16
CN¥55.42
+15.1%
9.7%CN¥63.05CN¥44.00CN¥49.8012
Aug ’24CN¥50.71
CN¥55.91
+10.3%
9.3%CN¥63.05CN¥44.00CN¥49.5212
Jul ’24CN¥50.00
CN¥57.05
+14.1%
10.7%CN¥67.25CN¥44.00CN¥50.2611
Jun ’24CN¥44.50
CN¥57.75
+29.8%
10.0%CN¥67.25CN¥44.00CN¥53.0711
May ’24CN¥51.50
CN¥56.66
+10.0%
10.0%CN¥67.25CN¥44.00CN¥58.9014
Apr ’24CN¥54.15
CN¥57.54
+6.3%
13.5%CN¥77.56CN¥44.00CN¥58.5313
Mar ’24CN¥57.18
CN¥56.42
-1.3%
16.1%CN¥78.40CN¥41.00CN¥54.3913
Feb ’24CN¥53.15
CN¥54.79
+3.1%
12.8%CN¥67.20CN¥41.00CN¥49.3813
Jan ’24CN¥49.46
CN¥53.29
+7.7%
14.9%CN¥71.11CN¥41.00CN¥53.0114
Dec ’23CN¥46.72
CN¥53.29
+14.1%
14.9%CN¥71.11CN¥41.00CN¥53.2114
Nov ’23CN¥41.50
CN¥54.36
+31.0%
14.0%CN¥71.11CN¥41.00CN¥50.5014

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


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