Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

XSEC:002327 Stock Report

Market Cap: CN¥7.6b

Shenzhen Fuanna Bedding and FurnishingLtd Valuation

Is 002327 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002327 (CN¥9.05) is trading below our estimate of fair value (CN¥11.74)

Significantly Below Fair Value: 002327 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002327?

Key metric: As 002327 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002327. This is calculated by dividing 002327's market cap by their current earnings.
What is 002327's PE Ratio?
PE Ratio14.6x
EarningsCN¥519.03m
Market CapCN¥7.57b

Price to Earnings Ratio vs Peers

How does 002327's PE Ratio compare to its peers?

The above table shows the PE ratio for 002327 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
601339 Bros Eastern.Ltd
23.1x29.2%CN¥8.4b
002293 Luolai Lifestyle Technology
16.4x16.5%CN¥6.8b
600987 Zhejiang HangminLtd
10.3xn/aCN¥7.3b
002254 Tayho Advanced Materials Group
41.4x46.5%CN¥8.5b
002327 Shenzhen Fuanna Bedding and FurnishingLtd
14.6x7.5%CN¥7.6b

Price-To-Earnings vs Peers: 002327 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (22.8x).


Price to Earnings Ratio vs Industry

How does 002327'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
002327 14.6xIndustry Avg. 22.6xNo. of Companies18PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002327 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the CN Luxury industry average (22.7x).


Price to Earnings Ratio vs Fair Ratio

What is 002327'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.

002327 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: 002327 is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).


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 002327 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.05
CN¥8.96
-1.0%
2.8%CN¥9.25CN¥8.63n/a3
Nov ’25CN¥8.37
CN¥8.96
+7.0%
2.8%CN¥9.25CN¥8.63n/a3
Oct ’25CN¥9.40
CN¥8.73
-7.2%
4.5%CN¥9.25CN¥8.30n/a3
Sep ’25CN¥7.33
CN¥8.73
+19.1%
4.5%CN¥9.25CN¥8.30n/a3
Aug ’25CN¥8.66
CN¥11.96
+38.1%
6.8%CN¥12.93CN¥10.95n/a3
Jul ’25CN¥10.47
CN¥11.96
+14.2%
6.8%CN¥12.93CN¥10.95n/a3
Jun ’25CN¥11.31
CN¥11.96
+5.7%
6.8%CN¥12.93CN¥10.95n/a3
May ’25CN¥10.96
CN¥10.96
0%
14.6%CN¥12.93CN¥9.00n/a3
Apr ’25CN¥10.52
CN¥9.41
-10.6%
3.4%CN¥9.78CN¥9.00n/a3
Mar ’25CN¥10.51
CN¥9.41
-10.5%
3.4%CN¥9.78CN¥9.00n/a3
Feb ’25CN¥9.44
CN¥9.41
-0.3%
3.4%CN¥9.78CN¥9.00n/a3
Jan ’25CN¥8.95
CN¥9.41
+5.1%
3.4%CN¥9.78CN¥9.00n/a3
Dec ’24CN¥9.05
CN¥9.41
+4.0%
3.4%CN¥9.78CN¥9.00n/a3
Nov ’24CN¥8.70
CN¥9.41
+8.2%
3.4%CN¥9.78CN¥9.00CN¥8.373
Oct ’24CN¥8.84
CN¥9.46
+7.0%
7.7%CN¥10.65CN¥8.74CN¥9.404
Sep ’24CN¥8.54
CN¥9.06
+6.1%
3.2%CN¥9.45CN¥8.74CN¥7.333
Aug ’24CN¥8.67
CN¥9.40
+8.4%
5.5%CN¥10.00CN¥8.74CN¥8.663
Jul ’24CN¥8.42
CN¥9.37
+11.3%
6.7%CN¥10.00CN¥8.74CN¥10.472
Jun ’24CN¥8.76
CN¥9.37
+7.0%
6.7%CN¥10.00CN¥8.74CN¥11.312
May ’24CN¥8.51
CN¥9.37
+10.1%
6.7%CN¥10.00CN¥8.74CN¥10.962
Apr ’24CN¥8.09
CN¥9.37
+15.8%
6.7%CN¥10.00CN¥8.74CN¥10.522

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


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