Baowu Magnesium Technology Co., Ltd.

SZSE:002182 Stock Report

Market Cap: CN¥11.4b

Baowu Magnesium Technology Valuation

Is 002182 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 002182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002182 (CN¥11.49) is trading above our estimate of fair value (CN¥4.22)

Significantly Below Fair Value: 002182 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002182?

Key metric: As 002182 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002182. This is calculated by dividing 002182's market cap by their current earnings.
What is 002182's PE Ratio?
PE Ratio45.1x
EarningsCN¥252.75m
Market CapCN¥11.40b

Price to Earnings Ratio vs Peers

How does 002182's PE Ratio compare to its peers?

The above table shows the PE ratio for 002182 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.4x
002192 YOUNGY
50.8xn/aCN¥10.4b
000795 Innuovo Technology
57.7xn/aCN¥12.2b
000762 Tibet Mineral Development
63.7x48.5%CN¥12.9b
002978 Sichuan Anning Iron and TitaniumLtd
13.2x15.5%CN¥12.0b
002182 Baowu Magnesium Technology
45.1x61.5%CN¥11.4b

Price-To-Earnings vs Peers: 002182 is good value based on its Price-To-Earnings Ratio (45.1x) compared to the peer average (46.4x).

Price to Earnings Ratio vs Industry

How does 002182's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.5xn/aUS$1.19b
No more companies available in this PE range
002182 45.1xIndustry Avg. 28.1xNo. of Companies21PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002182 is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the CN Metals and Mining industry average (28.1x).

Price to Earnings Ratio vs Fair Ratio

What is 002182'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.

002182 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.1x
Fair PE Ratio45.5x

Price-To-Earnings vs Fair Ratio: 002182 is good value based on its Price-To-Earnings Ratio (45.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.5x).

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 002182 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥11.49
CN¥15.90
+38.4%
18.2%CN¥18.80CN¥13.00n/a2
Nov ’25CN¥10.39
CN¥15.90
+53.0%
18.2%CN¥18.80CN¥13.00n/a2
Oct ’25CN¥11.61
CN¥15.27
+31.5%
16.6%CN¥18.80CN¥13.00n/a3
Sep ’25CN¥9.48
CN¥15.90
+67.7%
18.2%CN¥18.80CN¥13.00n/a2
Aug ’25CN¥10.15
CN¥17.97
+77.1%
4.6%CN¥18.80CN¥17.14n/a2
Jul ’25CN¥11.40
CN¥16.03
+40.6%
7.0%CN¥17.14CN¥14.91n/a2
Jun ’25CN¥14.20
CN¥16.03
+12.9%
7.0%CN¥17.14CN¥14.91n/a2
May ’25CN¥13.22
CN¥16.03
+21.2%
7.0%CN¥17.14CN¥14.91n/a2
Apr ’25CN¥12.75
CN¥18.06
+41.7%
2.8%CN¥18.57CN¥17.56n/a2
Mar ’25CN¥12.09
CN¥18.06
+49.4%
2.8%CN¥18.57CN¥17.56n/a2
Feb ’25CN¥10.56
CN¥18.06
+71.1%
2.8%CN¥18.57CN¥17.56n/a2
Jan ’25CN¥14.04
CN¥18.06
+28.6%
2.8%CN¥18.57CN¥17.56n/a2
Dec ’24CN¥13.92
CN¥19.01
+36.5%
7.3%CN¥20.89CN¥17.56n/a3
Nov ’24CN¥13.73
CN¥19.73
+43.7%
5.9%CN¥20.89CN¥18.57CN¥10.392
Oct ’24CN¥14.13
CN¥19.73
+39.7%
5.9%CN¥20.89CN¥18.57CN¥11.612
Sep ’24CN¥14.38
CN¥23.88
+66.0%
12.5%CN¥26.86CN¥20.89CN¥9.482
Aug ’24CN¥15.71
CN¥23.88
+52.0%
12.5%CN¥26.86CN¥20.89CN¥10.152
Jul ’24CN¥15.71
CN¥23.88
+52.0%
12.5%CN¥26.86CN¥20.89CN¥11.402
Jun ’24CN¥14.96
CN¥23.88
+59.5%
12.5%CN¥26.86CN¥20.89CN¥14.202

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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