Zhejiang JIULI Hi-tech Metals Co.,Ltd

SZSE:002318 Stock Report

Market Cap: CN¥22.1b

Zhejiang JIULI Hi-tech MetalsLtd Valuation

Is 002318 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002318 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥2.81
Fair Value
727.1% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: 002318 (CN¥23.27) is trading above our estimate of fair value (CN¥2.81)

Significantly Below Fair Value: 002318 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002318?

Key metric: As 002318 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002318. This is calculated by dividing 002318's market cap by their current earnings.
What is 002318's PE Ratio?
PE Ratio14.2x
EarningsCN¥1.55b
Market CapCN¥22.07b

Price to Earnings Ratio vs Peers

How does 002318's PE Ratio compare to its peers?

The above table shows the PE ratio for 002318 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
688190 Qingdao Yunlu Advanced Materials Technology
30.6x14.3%CN¥11.1b
688122 Western Superconducting Technologies
36.7x19.0%CN¥31.5b
600456 Baoji Titanium Industry
26.3x10.1%CN¥15.2b
000629 Pangang Group Vanadium & Titanium Resources
88.3x28.9%CN¥25.2b
002318 Zhejiang JIULI Hi-tech MetalsLtd
14.2x11.9%CN¥22.1b

Price-To-Earnings vs Peers: 002318 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does 002318's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002318 14.2xIndustry Avg. 27.9xNo. of Companies26PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002318 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the CN Metals and Mining industry average (27.9x).

Price to Earnings Ratio vs Fair Ratio

What is 002318'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.

002318 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: 002318 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).

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 002318 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.76
CN¥31.22
+31.4%
12.1%CN¥35.00CN¥27.44n/a2
Dec ’25CN¥24.56
CN¥28.33
+15.4%
5.9%CN¥30.00CN¥26.66n/a2
Nov ’25CN¥22.64
CN¥28.33
+25.1%
5.9%CN¥30.00CN¥26.66n/a2
Oct ’25CN¥22.80
CN¥26.78
+17.5%
12.0%CN¥30.00CN¥23.56n/a2
Sep ’25CN¥19.25
CN¥27.92
+45.0%
7.4%CN¥30.00CN¥25.84n/a2
Aug ’25CN¥21.13
CN¥27.92
+32.1%
7.4%CN¥30.00CN¥25.84n/a2
Jul ’25CN¥23.57
CN¥27.92
+18.5%
7.4%CN¥30.00CN¥25.84n/a2
Jun ’25CN¥24.17
CN¥27.92
+15.5%
7.4%CN¥30.00CN¥25.84n/a2
May ’25CN¥24.97
CN¥27.92
+11.8%
7.4%CN¥30.00CN¥25.84n/a2
Oct ’24CN¥19.30
CN¥22.53
+16.7%
2.1%CN¥23.00CN¥22.05CN¥22.802
Sep ’24CN¥18.08
CN¥22.53
+24.6%
2.1%CN¥23.00CN¥22.05CN¥19.252
Aug ’24CN¥17.66
CN¥22.79
+29.0%
0.9%CN¥23.00CN¥22.58CN¥21.132
Jul ’24CN¥17.03
CN¥22.79
+33.8%
0.9%CN¥23.00CN¥22.58CN¥23.572
Jun ’24CN¥16.00
CN¥22.79
+42.4%
0.9%CN¥23.00CN¥22.58CN¥24.172
May ’24CN¥15.94
CN¥22.79
+43.0%
0.9%CN¥23.00CN¥22.58CN¥24.972
Apr ’24CN¥15.38
CN¥23.40
+52.1%
1.7%CN¥23.80CN¥23.00CN¥22.352
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
CN¥31.22
Fair Value
25.5% undervalued intrinsic discount
2
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/28 08:07
End of Day Share Price 2025/04/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zhejiang JIULI Hi-tech Metals Co.,Ltd is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chuanlin TangCitic Securities Co., Ltd.
Ying HuangEast Asia Qianhai Securities Co., Ltd
Zhaohua WangEverbright Securities Co. Ltd.