ZYF Lopsking Aluminum Valuation

Q: What is the Fair Price of 002333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002333 (CN¥5.57) is trading above our estimate of [[fair value]] (CN¥0.46)

Is 002333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 002333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002333 (CN¥5.57) is trading above our estimate of fair value (CN¥0.46)

Significantly Below Fair Value: 002333 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002333?

Key metric: As 002333 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002333. This is calculated by dividing 002333's market cap by their current earnings.
What is 002333's PE Ratio?
PE Ratio	84.2x
Earnings	CN¥44.67m
Market Cap	CN¥3.69b

002333 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	2.3x
Enterprise Value/EBITDA	30.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 002333's PE Ratio compare to its peers?

The above table shows the PE ratio for 002333 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	69.4x
002160 Jiangsu Alcha Aluminium Group	45.3x	n/a	CN¥4.0b
002578 Fujian Minfa Aluminium	117.3x	n/a	CN¥3.0b
603211 Jintuo Technology	92.8x	n/a	CN¥5.1b
002996 Chongqing Shunbo AluminumLtd	22.3x	n/a	CN¥4.5b
002333 ZYF Lopsking Aluminum	84.2x	n/a	CN¥3.7b

Price-To-Earnings vs Peers: 002333 is expensive based on its Price-To-Earnings Ratio (84.2x) compared to the peer average (69.4x).

Price to Earnings Ratio vs Industry

How does 002333's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
600117 Xining Special Steel.Co.Ltd	3.6x	n/a	US$1.20b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002333 is expensive based on its Price-To-Earnings Ratio (84.2x) compared to the CN Metals and Mining industry average (28.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002333'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.

002333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	84.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002333'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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