Chongqing Fuling Zhacai Group Co., Ltd.

XSEC:002507 Stock Report

Market Cap: CN¥16.6b

Chongqing Fuling Zhacai Group Valuation

Is 002507 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 002507 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002507 (CN¥14.4) is trading above our estimate of fair value (CN¥14.11)

Significantly Below Fair Value: 002507 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002507?

Key metric: As 002507 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002507. This is calculated by dividing 002507's market cap by their current earnings.
What is 002507's PE Ratio?
PE Ratio19.8x
EarningsCN¥838.02m
Market CapCN¥16.62b

Price to Earnings Ratio vs Peers

How does 002507's PE Ratio compare to its peers?

The above table shows the PE ratio for 002507 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
5.1x-46.9%CN¥16.7b
002557 Chacha Food Company
16.5x14.5%CN¥14.9b
002299 Fujian Sunner Development
56.6x46.5%CN¥17.3b
300761 Jiangsu Lihua Animal Husbandry
17x3.6%CN¥16.8b
002507 Chongqing Fuling Zhacai Group
19.8x7.3%CN¥16.6b

Price-To-Earnings vs Peers: 002507 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does 002507's PE Ratio compare vs other companies in the CN Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.42b
002086 Shandong Oriental Ocean Sci-Tech
4xn/aUS$1.00b
No more companies available in this PE range
002507 19.8xIndustry Avg. 30.0xNo. of Companies18PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002507 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the CN Food industry average (30.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002507'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.

002507 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: 002507 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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 002507 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥14.40
CN¥15.43
+7.2%
14.7%CN¥18.55CN¥12.50n/a9
Nov ’25CN¥15.18
CN¥15.43
+1.7%
14.7%CN¥18.55CN¥12.50n/a9
Oct ’25CN¥15.64
CN¥13.79
-11.8%
7.7%CN¥15.40CN¥12.20n/a8
Sep ’25CN¥11.85
CN¥13.84
+16.8%
11.9%CN¥16.00CN¥10.60n/a8
Aug ’25CN¥12.29
CN¥15.50
+26.1%
13.4%CN¥19.00CN¥11.70n/a8
Jul ’25CN¥12.41
CN¥16.19
+30.5%
14.1%CN¥20.00CN¥11.80n/a9
Jun ’25CN¥13.80
CN¥16.19
+17.3%
14.1%CN¥20.00CN¥11.80n/a9
May ’25CN¥14.21
CN¥16.16
+13.7%
14.5%CN¥20.00CN¥11.50n/a9
Apr ’25CN¥13.52
CN¥16.12
+19.2%
14.3%CN¥20.00CN¥11.50n/a9
Mar ’25CN¥14.00
CN¥17.37
+24.0%
16.0%CN¥21.00CN¥11.50n/a9
Feb ’25CN¥12.30
CN¥17.37
+41.2%
16.0%CN¥21.00CN¥11.50n/a9
Jan ’25CN¥14.29
CN¥18.48
+29.3%
7.5%CN¥21.00CN¥16.00n/a9
Dec ’24CN¥16.35
CN¥19.62
+20.0%
16.1%CN¥27.73CN¥16.00n/a9
Nov ’24CN¥15.56
CN¥19.75
+26.9%
15.3%CN¥27.73CN¥17.20CN¥15.189
Oct ’24CN¥15.77
CN¥21.40
+35.7%
15.1%CN¥27.73CN¥17.92CN¥15.649
Sep ’24CN¥16.21
CN¥21.40
+32.0%
15.1%CN¥27.73CN¥17.92CN¥11.859
Aug ’24CN¥18.81
CN¥24.75
+31.6%
25.2%CN¥38.60CN¥17.92CN¥12.299
Jul ’24CN¥18.31
CN¥24.92
+36.1%
24.5%CN¥38.60CN¥17.92CN¥12.419
Jun ’24CN¥18.40
CN¥24.41
+32.7%
20.3%CN¥33.85CN¥17.92CN¥13.809
May ’24CN¥19.84
CN¥24.29
+22.4%
19.5%CN¥32.77CN¥17.92CN¥14.219
Apr ’24CN¥19.48
CN¥24.59
+26.2%
20.5%CN¥34.62CN¥17.92CN¥13.529
Mar ’24CN¥19.89
CN¥25.38
+27.6%
22.3%CN¥34.62CN¥17.92CN¥14.008
Feb ’24CN¥20.59
CN¥25.49
+23.8%
23.3%CN¥34.62CN¥18.92CN¥12.308
Jan ’24CN¥19.82
CN¥26.97
+36.1%
20.7%CN¥34.62CN¥19.77CN¥14.298
Dec ’23CN¥19.81
CN¥26.97
+36.2%
20.7%CN¥34.62CN¥19.77CN¥16.358
Nov ’23CN¥17.95
CN¥27.74
+54.5%
17.6%CN¥34.62CN¥20.85CN¥15.568

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

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