Sinoma Science & Technology Co.,Ltd.

SZSE:002080 Stock Report

Market Cap: CN¥18.9b

Sinoma Science & TechnologyLtd Valuation

Is 002080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 002080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002080 (CN¥11.29) is trading below our estimate of fair value (CN¥11.74)

Significantly Below Fair Value: 002080 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002080?

Other financial metrics that can be useful for relative valuation.

002080 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/Revenue1.6x
Enterprise Value/EBITDA9.7x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does 002080's PE Ratio compare to its peers?

The above table shows the PE ratio for 002080 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.5x
603650 Red Avenue New Materials Group
36.9x17.9%CN¥17.6b
600141 Hubei Xingfa Chemicals Group
15.2x23.0%CN¥20.3b
603737 SKSHU PaintLtd
99.1x44.0%CN¥17.5b
603225 Xinfengming Group
18.8x29.3%CN¥22.4b
002080 Sinoma Science & TechnologyLtd
9.3x18.6%CN¥18.9b

Price-To-Earnings vs Peers: 002080 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (42.5x).


Price to Earnings Ratio vs Industry

How does 002080's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002080 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the CN Chemicals industry average (27.8x).


Price to Earnings Ratio vs Fair Ratio

What is 002080'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.

002080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio19.9x

Price-To-Earnings vs Fair Ratio: 002080 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.9x).


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 002080 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.29
CN¥22.58
+100.0%
14.6%CN¥27.89CN¥19.00n/a4
Jul ’25CN¥13.02
CN¥23.26
+78.7%
13.9%CN¥27.89CN¥19.00n/a5
Jun ’25CN¥14.99
CN¥23.26
+55.2%
13.9%CN¥27.89CN¥19.00n/a5
May ’25CN¥15.52
CN¥23.26
+49.9%
13.9%CN¥27.89CN¥19.00n/a5
Apr ’25CN¥15.75
CN¥22.52
+43.0%
16.4%CN¥27.89CN¥19.00n/a5
Mar ’25CN¥15.60
CN¥27.21
+74.4%
15.6%CN¥34.24CN¥21.00n/a5
Feb ’25CN¥14.10
CN¥27.21
+93.0%
15.6%CN¥34.24CN¥21.00n/a5
Jan ’25CN¥15.92
CN¥27.21
+70.9%
15.6%CN¥34.24CN¥21.00n/a5
Dec ’24CN¥16.66
CN¥27.21
+63.3%
15.6%CN¥34.24CN¥21.00n/a5
Nov ’24CN¥17.32
CN¥27.81
+60.6%
15.3%CN¥34.24CN¥21.00n/a5
Oct ’24CN¥20.56
CN¥29.38
+42.9%
10.1%CN¥34.24CN¥25.30n/a5
Sep ’24CN¥22.33
CN¥29.38
+31.6%
10.1%CN¥34.24CN¥25.30n/a5
Aug ’24CN¥22.80
CN¥29.38
+28.8%
10.1%CN¥34.24CN¥25.30n/a5
Jul ’24CN¥20.52
CN¥30.40
+48.1%
7.9%CN¥34.24CN¥27.89CN¥13.024
Jun ’24CN¥19.55
CN¥30.40
+55.5%
7.9%CN¥34.24CN¥27.89CN¥14.994
May ’24CN¥21.10
CN¥30.27
+43.4%
7.1%CN¥34.24CN¥27.89CN¥15.525
Apr ’24CN¥24.13
CN¥30.27
+25.4%
7.1%CN¥34.24CN¥27.89CN¥15.755
Mar ’24CN¥22.98
CN¥32.73
+42.4%
9.1%CN¥37.57CN¥29.75CN¥15.605
Feb ’24CN¥24.73
CN¥32.73
+32.3%
9.1%CN¥37.57CN¥29.75CN¥14.105
Jan ’24CN¥21.43
CN¥32.73
+52.7%
9.1%CN¥37.57CN¥29.75CN¥15.925
Dec ’23CN¥23.63
CN¥31.08
+31.5%
16.1%CN¥37.57CN¥22.94CN¥16.665
Nov ’23CN¥18.44
CN¥31.08
+68.6%
16.1%CN¥37.57CN¥22.94CN¥17.325
Oct ’23CN¥19.92
CN¥39.19
+96.7%
8.3%CN¥44.60CN¥34.80CN¥20.565
Sep ’23CN¥22.77
CN¥39.19
+72.1%
8.3%CN¥44.60CN¥34.80CN¥22.335
Aug ’23CN¥28.47
CN¥40.59
+42.6%
6.3%CN¥44.60CN¥37.57CN¥22.804
Jul ’23CN¥27.11
CN¥37.76
+39.3%
15.5%CN¥44.60CN¥28.60CN¥20.524

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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