Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

SZSE:002271 Stock Report

Market Cap: CN¥31.7b

Beijing Oriental Yuhong Waterproof Technology Valuation

Is 002271 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 002271 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002271 (CN¥13.35) is trading above our estimate of fair value (CN¥6.53)

Significantly Below Fair Value: 002271 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002271?

Key metric: As 002271 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002271. This is calculated by dividing 002271's market cap by their current earnings.
What is 002271's PE Ratio?
PE Ratio26.5x
EarningsCN¥1.20b
Market CapCN¥31.68b

Price to Earnings Ratio vs Peers

How does 002271's PE Ratio compare to its peers?

The above table shows the PE ratio for 002271 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
600801 Huaxin Cement
13.5x15.9%CN¥23.1b
600176 China Jushi
22x29.1%CN¥43.3b
600720 CCCC Design & Consulting Group
11.9x10.1%CN¥21.8b
000935 Sichuan Hexie Shuangma
21xn/aCN¥12.2b
002271 Beijing Oriental Yuhong Waterproof Technology
26.5x38.0%CN¥31.7b

Price-To-Earnings vs Peers: 002271 is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does 002271'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
002271 26.5xIndustry Avg. 25.0xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002271 is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the CN Basic Materials industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 002271'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.

002271 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ratio33.8x

Price-To-Earnings vs Fair Ratio: 002271 is good value based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).

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 002271 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥13.35
CN¥14.55
+9.0%
16.8%CN¥16.40CN¥9.84n/a9
Nov ’25CN¥14.22
CN¥14.12
-0.7%
19.3%CN¥17.00CN¥9.84n/a9
Oct ’25CN¥13.79
CN¥13.33
-3.3%
26.6%CN¥19.98CN¥9.84n/a9
Sep ’25CN¥10.90
CN¥15.91
+46.0%
20.8%CN¥20.00CN¥10.00n/a10
Aug ’25CN¥12.69
CN¥17.81
+40.3%
21.9%CN¥25.00CN¥10.00n/a10
Jul ’25CN¥13.24
CN¥17.81
+34.5%
21.9%CN¥25.00CN¥10.00n/a10
Jun ’25CN¥14.75
CN¥19.42
+31.7%
32.5%CN¥35.56CN¥10.00n/a11
May ’25CN¥14.65
CN¥19.52
+33.3%
32.2%CN¥35.56CN¥10.00n/a11
Apr ’25CN¥16.41
CN¥30.76
+87.4%
30.8%CN¥56.00CN¥18.06n/a11
Mar ’25CN¥17.22
CN¥32.64
+89.6%
27.4%CN¥56.00CN¥18.06n/a11
Feb ’25CN¥15.90
CN¥32.64
+105.3%
27.4%CN¥56.00CN¥18.06n/a11
Jan ’25CN¥19.20
CN¥35.01
+82.4%
20.6%CN¥56.00CN¥26.25n/a11
Dec ’24CN¥21.19
CN¥35.74
+68.7%
19.8%CN¥56.00CN¥26.25n/a11
Nov ’24CN¥24.29
CN¥36.03
+48.3%
19.0%CN¥56.00CN¥26.25CN¥14.2212
Oct ’24CN¥26.68
CN¥39.38
+47.6%
16.1%CN¥58.00CN¥29.22CN¥13.7912
Sep ’24CN¥29.40
CN¥39.38
+33.9%
16.1%CN¥58.00CN¥29.22CN¥10.9012
Aug ’24CN¥30.20
CN¥41.33
+36.8%
21.0%CN¥67.00CN¥29.43CN¥12.6912
Jul ’24CN¥27.26
CN¥42.26
+55.0%
20.1%CN¥67.00CN¥29.43CN¥13.2412
Jun ’24CN¥25.78
CN¥43.17
+67.5%
18.8%CN¥67.00CN¥29.43CN¥14.7513
May ’24CN¥29.67
CN¥43.45
+46.4%
19.3%CN¥67.00CN¥29.43CN¥14.6512
Apr ’24CN¥33.48
CN¥42.92
+28.2%
28.9%CN¥77.00CN¥29.43CN¥16.4111
Mar ’24CN¥36.11
CN¥42.82
+18.6%
27.7%CN¥77.00CN¥29.43CN¥17.2212
Feb ’24CN¥36.60
CN¥41.15
+12.4%
18.4%CN¥57.00CN¥29.43CN¥15.9012
Jan ’24CN¥33.57
CN¥39.94
+19.0%
22.7%CN¥57.30CN¥27.96CN¥19.2012
Dec ’23CN¥33.00
CN¥39.48
+19.7%
23.6%CN¥57.30CN¥27.96CN¥21.1911
Nov ’23CN¥26.95
CN¥41.05
+52.3%
26.2%CN¥58.00CN¥27.96CN¥24.2911

Analyst Forecast: Target price is less than 20% higher than the current share price.

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