Transfar Zhilian Co., Ltd.

SZSE:002010 Stock Report

Market Cap: CN¥10.8b

Transfar Zhilian Valuation

Is 002010 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 002010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002010 (CN¥4.71) is trading above our estimate of fair value (CN¥1.18)

Significantly Below Fair Value: 002010 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002010?

Key metric: As 002010 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002010. This is calculated by dividing 002010's market cap by their current earnings.
What is 002010's PE Ratio?
PE Ratio33.2x
EarningsCN¥325.95m
Market CapCN¥10.83b

Price to Earnings Ratio vs Peers

How does 002010's PE Ratio compare to its peers?

The above table shows the PE ratio for 002010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54x
002643 ValiantLtd
20.2x24.2%CN¥9.8b
300741 Huabao Flavours & Fragrances
45.1xn/aCN¥10.7b
300409 Guangdong Dowstone Technology
69.2x60.5%CN¥10.2b
300398 PhiChem
81.2x38.1%CN¥8.8b
002010 Transfar Zhilian
33.2x32.2%CN¥10.8b

Price-To-Earnings vs Peers: 002010 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (54x).

Price to Earnings Ratio vs Industry

How does 002010'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
002010 33.2xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002010 is good value based on its Price-To-Earnings Ratio (33.2x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002010'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.

002010 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.2x
Fair PE Ratio25x

Price-To-Earnings vs Fair Ratio: 002010 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the estimated Fair Price-To-Earnings Ratio (25x).

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

Yunnan Yuntianhua

CN¥40.3b

Engages in the phosphate ore mining, chemical fertilizers, engineering materials, agriculture, and trade and logistics businesses in China.

600096

CN¥22.08

7D

-1.3%

1Y

37.5%

Chifeng Jilong Gold MiningLtd

CN¥29.1b

Operates as a gold and non-ferrous metal mining company.

600988

CN¥17.66

7D

2.7%

1Y

31.4%

MeiHua Holdings GroupLtd

CN¥30.1b

A synthetic biology company, provides amino acid nutrition and health solutions in China and internationally.

600873

CN¥10.55

7D

4.6%

1Y

12.2%