MYS Group Valuation

Is 002303 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002303 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002303 (CN¥3.75) is trading below our estimate of fair value (CN¥4.84)

Significantly Below Fair Value: 002303 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002303?

Key metric: As 002303 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002303. This is calculated by dividing 002303's market cap by their current earnings.
What is 002303's PE Ratio?
PE Ratio22.7x
EarningsCN¥253.08m
Market CapCN¥5.74b

Price to Earnings Ratio vs Peers

How does 002303's PE Ratio compare to its peers?

The above table shows the PE ratio for 002303 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.2x
301062 Shanghai Ailu Package
58.3x34.5%CN¥5.1b
002067 Zhejiang Jingxing Paper
47.8xn/aCN¥4.4b
002565 Shanghai Shunho New Materials TechnologyLtd
62xn/aCN¥3.6b
603687 Zhejiang Great Shengda PackagingLtd
44.8x28.6%CN¥4.3b
002303 MYS Group
22.7xn/aCN¥5.7b

Price-To-Earnings vs Peers: 002303 is good value based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (53.2x).


Price to Earnings Ratio vs Industry

How does 002303's PE Ratio compare vs other companies in the CN Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002303 22.7xIndustry Avg. 31.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002303 is good value based on its Price-To-Earnings Ratio (22.7x) compared to the CN Packaging industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002303'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.

002303 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002303'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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