Ruitai Materials Technology Co., Ltd.

SZSE:002066 Stock Report

Market Cap: CN¥2.5b

Ruitai Materials Technology Valuation

Is 002066 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 002066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002066 (CN¥10.87) is trading above our estimate of fair value (CN¥4.69)

Significantly Below Fair Value: 002066 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002066?

Key metric: As 002066 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002066. This is calculated by dividing 002066's market cap by their current earnings.
What is 002066's PE Ratio?
PE Ratio38.4x
EarningsCN¥65.36m
Market CapCN¥2.51b

Price to Earnings Ratio vs Peers

How does 002066's PE Ratio compare to its peers?

The above table shows the PE ratio for 002066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.6x
001296 Chongqing Changjiang River Moulding Material (Group)
19.6xn/aCN¥2.7b
002671 Shandong Longquan Pipe IndustryLtd
24.1xn/aCN¥2.5b
300234 Zhejiang Kaier New MaterialsLtd
33xn/aCN¥2.6b
001212 Sinostone(Guangdong)Ltd
57.5xn/aCN¥2.9b
002066 Ruitai Materials Technology
38.4x15.4%CN¥2.5b

Price-To-Earnings vs Peers: 002066 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (33.6x).

Price to Earnings Ratio vs Industry

How does 002066's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002066 38.4xIndustry Avg. 24.1xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002066 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the CN Basic Materials industry average (24.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002066'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.

002066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: 002066 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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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