Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

XSEC:002269 Stock Report

Market Cap: CN¥4.3b

Shanghai Metersbonwe Fashion and Accessories Valuation

Is 002269 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 002269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002269's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002269's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002269?

Key metric: As 002269 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002269. This is calculated by dividing 002269's market cap by their current earnings.
What is 002269's PE Ratio?
PE Ratio103.7x
EarningsCN¥41.93m
Market CapCN¥4.35b

Price to Earnings Ratio vs Peers

How does 002269's PE Ratio compare to its peers?

The above table shows the PE ratio for 002269 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
600630 Shanghai Dragon
74.8xn/aCN¥4.2b
000026 FIYTA Precision Technology
15.5xn/aCN¥4.0b
603877 Ningbo Peacebird FashionLtd
20.1x25.7%CN¥6.4b
002029 Fujian Septwolves Industry
13.5x8.7%CN¥4.1b
002269 Shanghai Metersbonwe Fashion and Accessories
103.7xn/aCN¥4.3b

Price-To-Earnings vs Peers: 002269 is expensive based on its Price-To-Earnings Ratio (103.7x) compared to the peer average (31x).


Price to Earnings Ratio vs Industry

How does 002269'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
002269 103.7xIndustry Avg. 22.2xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002269 is expensive based on its Price-To-Earnings Ratio (103.7x) compared to the CN Luxury industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002269'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.

002269 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio103.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002269'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.


Discover undervalued companies