Jiangsu Huachang Chemical Co., Ltd

SZSE:002274 Stock Report

Market Cap: CN¥7.4b

Jiangsu Huachang Chemical Valuation

Is 002274 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 002274 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002274 (CN¥7.74) is trading above our estimate of fair value (CN¥4.25)

Significantly Below Fair Value: 002274 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002274?

Key metric: As 002274 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002274. This is calculated by dividing 002274's market cap by their current earnings.
What is 002274's PE Ratio?
PE Ratio9.3x
EarningsCN¥790.24m
Market CapCN¥7.37b

Price to Earnings Ratio vs Peers

How does 002274's PE Ratio compare to its peers?

The above table shows the PE ratio for 002274 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.1x
000912 Sichuan Lutianhua Company Limited By Shares
176.1xn/aCN¥6.9b
002258 Lier ChemicalLTD
38.3x54.6%CN¥6.7b
002004 Huapont Life SciencesLtd
36.3xn/aCN¥9.0b
600389 Nantong Jiangshan Agrochemical & ChemicalsLtd
33.7x35.3%CN¥6.7b
002274 Jiangsu Huachang Chemical
9.3xn/aCN¥7.4b

Price-To-Earnings vs Peers: 002274 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (71.1x).


Price to Earnings Ratio vs Industry

How does 002274's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002274 9.3xIndustry Avg. 36.4xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002274 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the CN Chemicals industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 002274'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.

002274 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002274'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.


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