Suzhou Hesheng Special Material Valuation

Q: What is the Fair Price of 2290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002290 (CN¥14.32) is trading above our estimate of [[fair value]] (CN¥6.76)

Is 2290 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 2290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002290 (CN¥14.32) is trading above our estimate of fair value (CN¥6.76)

Significantly Below Fair Value: 002290 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2290?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 2290. This is calculated by dividing 2290's market cap by their current preferred multiple.
What is 2290's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.55b

2290 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/Revenue	1.5x
Enterprise Value/EBITDA	26.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 2290's PE Ratio compare to its peers?

The above table shows the PE ratio for 2290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.7x
605158 Zhejiang Huada New Materials	10.9x	n/a	CN¥3.6b
301261 Hengong Precision Equipment	28.6x	22.9%	CN¥3.6b
600784 Luyin Investment GroupLtd	13.8x	n/a	CN¥3.6b
301141 Zhejiang Zhongke Magnetic Industry	101.5x	n/a	CN¥4.0b
002290 Suzhou Hesheng Special Material	38.2x	n/a	CN¥3.6b

Price-To-Earnings vs Peers: 002290 is good value based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (38.7x).

Price to Earnings Ratio vs Industry

How does 2290's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 002290 is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the CN Metals and Mining industry average (29.3x).

Price to Earnings Ratio vs Fair Ratio

What is 2290'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.

2290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002290'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.