Beijing Lier High-temperature Materials Co.,Ltd.

SZSE:002392 Stock Report

Market Cap: CN¥5.5b

Beijing Lier High-temperature MaterialsLtd Valuation

Is 002392 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 002392 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002392 (CN¥4.65) is trading above our estimate of fair value (CN¥0.99)

Significantly Below Fair Value: 002392 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002392?

Key metric: As 002392 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002392. This is calculated by dividing 002392's market cap by their current earnings.
What is 002392's PE Ratio?
PE Ratio13.8x
EarningsCN¥399.09m
Market CapCN¥5.52b

Price to Earnings Ratio vs Peers

How does 002392's PE Ratio compare to its peers?

The above table shows the PE ratio for 002392 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.3x
601121 Xinjiang Baodi Mining
28.6xn/aCN¥5.3b
603995 Yongjin Technology Group
9.3x9.2%CN¥6.7b
603113 Jinneng Science&TechnologyLtd
51x61.8%CN¥5.1b
002478 Jiangsu Changbao SteeltubeLtd
8.1x12.3%CN¥4.7b
002392 Beijing Lier High-temperature MaterialsLtd
13.8x18.5%CN¥5.5b

Price-To-Earnings vs Peers: 002392 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (24.3x).

Price to Earnings Ratio vs Industry

How does 002392's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
002392 13.8xIndustry Avg. 27.6xNo. of Companies27PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002392 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the CN Metals and Mining industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is 002392'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.

002392 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: 002392 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

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 002392 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.58
CN¥4.12
-10.0%
10.0%CN¥4.53CN¥3.71n/a2
Nov ’25CN¥3.81
CN¥4.12
+8.1%
10.0%CN¥4.53CN¥3.71n/a2
Oct ’25CN¥3.80
CN¥4.12
+8.4%
10.0%CN¥4.53CN¥3.71n/a2
Sep ’25CN¥3.16
CN¥4.12
+30.4%
10.0%CN¥4.53CN¥3.71n/a2
Aug ’25CN¥3.12
CN¥4.85
+55.4%
6.6%CN¥5.17CN¥4.53n/a2
Jul ’25CN¥3.21
CN¥4.85
+51.1%
6.6%CN¥5.17CN¥4.53n/a2
Jun ’25CN¥3.58
CN¥4.85
+35.5%
6.6%CN¥5.17CN¥4.53n/a2
Oct ’24CN¥3.60
CN¥4.81
+33.6%
9.6%CN¥5.27CN¥4.35CN¥3.802
Sep ’24CN¥3.63
CN¥4.81
+32.5%
9.6%CN¥5.27CN¥4.35CN¥3.162
Aug ’24CN¥3.95
CN¥4.52
+14.3%
3.7%CN¥4.68CN¥4.35CN¥3.122
Jul ’24CN¥3.62
CN¥4.52
+24.7%
3.7%CN¥4.68CN¥4.35CN¥3.212
Jun ’24CN¥3.62
CN¥4.52
+24.7%
3.7%CN¥4.68CN¥4.35CN¥3.582
May ’24CN¥3.50
CN¥4.52
+29.0%
3.7%CN¥4.68CN¥4.35CN¥3.662
Apr ’24CN¥3.53
CN¥4.52
+27.9%
3.7%CN¥4.68CN¥4.35CN¥3.562
Mar ’24CN¥3.89
CN¥5.60
+43.8%
3.1%CN¥5.77CN¥5.42CN¥3.302
Feb ’24CN¥3.81
CN¥5.60
+46.9%
3.1%CN¥5.77CN¥5.42CN¥3.322
Jan ’24CN¥3.49
CN¥5.60
+60.3%
3.1%CN¥5.77CN¥5.42CN¥3.782
Dec ’23CN¥3.74
CN¥5.60
+49.6%
3.1%CN¥5.77CN¥5.42CN¥3.792
Nov ’23CN¥3.50
CN¥5.60
+59.9%
3.1%CN¥5.77CN¥5.42CN¥3.882

Analyst Forecast: Target price is lower than the current share price.

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