Dymatic ChemicalsInc Valuation

Is 002054 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 002054 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002054 (CN¥6.29) is trading above our estimate of fair value (CN¥0.98)

Significantly Below Fair Value: 002054 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002054?

Key metric: As 002054 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002054. This is calculated by dividing 002054's market cap by their current earnings.
What is 002054's PE Ratio?
PE Ratio	63.4x
Earnings	CN¥46.83m
Market Cap	CN¥2.97b

002054 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	2x
Enterprise Value/EBITDA	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002054's PE Ratio compare to its peers?

The above table shows the PE ratio for 002054 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	28.6x
300239 Baotou Dongbao Bio-TechLtd	35.1x	n/a	CN¥3.2b
605488 Zhejiang Fulai New MaterialLtd	33.8x	n/a	CN¥2.8b
688089 Cabio Biotech (Wuhan)	30.4x	22.4%	CN¥3.5b
603681 Shanghai Yongguan Adhesive Products	15.1x	21.7%	CN¥2.4b
002054 Dymatic ChemicalsInc	63.4x	n/a	CN¥3.0b

Price-To-Earnings vs Peers: 002054 is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does 002054's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002054 is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002054'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.

002054 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	63.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002054'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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