Hongbaoli Group Corporation, Ltd.

SZSE:002165 Stock Report

Market Cap: CN¥2.5b

Hongbaoli Group Corporation Valuation

Is 002165 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002165 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002165 (CN¥3.37) is trading above our estimate of fair value (CN¥0.67)

Significantly Below Fair Value: 002165 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002165?

Other financial metrics that can be useful for relative valuation.

002165 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/Revenue1.5x
Enterprise Value/EBITDA17.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 002165's PE Ratio compare to its peers?

The above table shows the PE ratio for 002165 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.6x
600527 Jiangsu Jiangnan High Polymer FiberLtd
52.8xn/aCN¥2.4b
301555 Wells Advanced Materials (Shanghai)
58.7xn/aCN¥2.4b
301020 Yantai Ishikawa Sealing Technology
31.9xn/aCN¥2.5b
002694 Goody Science and Technology
30.8xn/aCN¥2.5b
002165 Hongbaoli Group Corporation
28.4xn/aCN¥2.5b

Price-To-Earnings vs Peers: 002165 is good value based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (43.8x).


Price to Earnings Ratio vs Industry

How does 002165's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002165 is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the CN Chemicals industry average (27.2x).


Price to Earnings Ratio vs Fair Ratio

What is 002165'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.

002165 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002165'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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.