Epoxy Base Electronic Material Corporation Limited

SHSE:603002 Stock Report

Market Cap: CN¥6.2b

Epoxy Base Electronic Material Valuation

Is 603002 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 603002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603002 (CN¥5.43) is trading above our estimate of fair value (CN¥0.92)

Significantly Below Fair Value: 603002 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603002?

Key metric: As 603002 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603002. This is calculated by dividing 603002's market cap by their current earnings.
What is 603002's PE Ratio?
PE Ratio100.4x
EarningsCN¥61.35m
Market CapCN¥6.16b

Price to Earnings Ratio vs Peers

How does 603002's PE Ratio compare to its peers?

The above table shows the PE ratio for 603002 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.6x
600589 Guangdong Rongtai IndustryLtd
36.3xn/aCN¥6.4b
603010 Zhejiang Wansheng
43.6xn/aCN¥6.0b
000973 FSPG Hi-Tech
86.8xn/aCN¥8.9b
002641 Era
23.8x22.5%CN¥5.5b
603002 Epoxy Base Electronic Material
100.4xn/aCN¥6.2b

Price-To-Earnings vs Peers: 603002 is expensive based on its Price-To-Earnings Ratio (100.4x) compared to the peer average (47.6x).

Price to Earnings Ratio vs Industry

How does 603002's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
603002 100.4xIndustry Avg. 36.4xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 603002 is expensive based on its Price-To-Earnings Ratio (100.4x) compared to the CN Chemicals industry average (36.3x).

Price to Earnings Ratio vs Fair Ratio

What is 603002'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.

603002 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio100.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 603002'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.

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