Zhejiang Yasha DecorationLtd Valuation

Is 002375 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 002375 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002375 (CN¥4.07) is trading above our estimate of fair value (CN¥1.75)

Significantly Below Fair Value: 002375 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002375?

Key metric: As 002375 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002375. This is calculated by dividing 002375's market cap by their current earnings.
What is 002375's PE Ratio?
PE Ratio	20.8x
Earnings	CN¥254.49m
Market Cap	CN¥5.29b

002375 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/Revenue	0.4x
Enterprise Value/EBITDA	15.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002375's PE Ratio compare to its peers?

The above table shows the PE ratio for 002375 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	76.2x
300592 Huakai Yibai TechnologyLtd	30.2x	33.8%	CN¥6.4b
301365 Matrix Design	83.5x	n/a	CN¥2.8b
002830 Shenzhen Mingdiao DecorationLtd	46.5x	n/a	CN¥1.8b
300668 Shenzhen Jiang&Associates Creative Design	144.5x	n/a	CN¥2.6b
002375 Zhejiang Yasha DecorationLtd	20.8x	n/a	CN¥5.3b

Price-To-Earnings vs Peers: 002375 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (75.8x).

Price to Earnings Ratio vs Industry

How does 002375's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002375 is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the Asian Consumer Services industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is 002375'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.

002375 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002375'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.