Jiangsu Yoke Technology Co., Ltd.

SZSE:002409 Stock Report

Market Cap: CN¥30.9b

Jiangsu Yoke Technology Valuation

Is 002409 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 002409 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002409 (CN¥62.54) is trading above our estimate of fair value (CN¥14.01)

Significantly Below Fair Value: 002409 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002409?

Key metric: As 002409 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002409. This is calculated by dividing 002409's market cap by their current earnings.
What is 002409's PE Ratio?
PE Ratio35.1x
EarningsCN¥847.65m
Market CapCN¥30.89b

Price to Earnings Ratio vs Peers

How does 002409's PE Ratio compare to its peers?

The above table shows the PE ratio for 002409 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.5x
601233 Tongkun Group
31.9x60.0%CN¥29.0b
002812 Yunnan Energy New Material
44.4x40.6%CN¥36.5b
600299 Bluestar Adisseo
27.5x15.7%CN¥29.9b
300487 Sunresin New MaterialsLtd
34.2x25.8%CN¥28.6b
002409 Jiangsu Yoke Technology
35.1x26.4%CN¥30.9b

Price-To-Earnings vs Peers: 002409 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (34.5x).

Price to Earnings Ratio vs Industry

How does 002409's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002409 35.1xIndustry Avg. 35.7xNo. of Companies43PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002409 is good value based on its Price-To-Earnings Ratio (35.1x) compared to the CN Chemicals industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002409'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.

002409 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.1x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: 002409 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

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 002409 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥62.54
CN¥79.15
+26.6%
2.7%CN¥81.30CN¥77.00n/a2
Nov ’25CN¥62.43
CN¥79.15
+26.8%
2.7%CN¥81.30CN¥77.00n/a2
Oct ’25CN¥61.38
CN¥68.80
+12.1%
4.1%CN¥71.60CN¥66.00n/a2
Sep ’25CN¥55.77
CN¥68.80
+23.4%
4.1%CN¥71.60CN¥66.00n/a2
Aug ’25CN¥60.13
CN¥76.80
+27.7%
6.8%CN¥82.00CN¥71.60n/a2
Jul ’25CN¥65.51
CN¥69.30
+5.8%
3.3%CN¥71.60CN¥67.00n/a2
Jun ’25CN¥59.15
CN¥69.30
+17.2%
3.3%CN¥71.60CN¥67.00n/a2
May ’25CN¥64.19
CN¥69.30
+8.0%
3.3%CN¥71.60CN¥67.00n/a2
Apr ’25CN¥56.05
CN¥71.30
+27.2%
0.4%CN¥71.60CN¥71.00n/a2
Mar ’25CN¥50.27
CN¥71.30
+41.8%
0.4%CN¥71.60CN¥71.00n/a2
Feb ’25CN¥39.11
CN¥71.30
+82.3%
0.4%CN¥71.60CN¥71.00n/a2
Jan ’25CN¥55.73
CN¥71.30
+27.9%
0.4%CN¥71.60CN¥71.00n/a2
Dec ’24CN¥60.83
CN¥72.94
+19.9%
3.7%CN¥77.57CN¥71.00n/a4
Nov ’24CN¥55.80
CN¥72.94
+30.7%
3.7%CN¥77.57CN¥71.00CN¥62.434
Oct ’24CN¥64.60
CN¥74.79
+15.8%
4.7%CN¥79.00CN¥71.00CN¥61.384
Sep ’24CN¥67.91
CN¥74.79
+10.1%
4.7%CN¥79.00CN¥71.00CN¥55.774
Aug ’24CN¥70.61
CN¥75.29
+6.6%
4.1%CN¥79.00CN¥71.60CN¥60.134
Jul ’24CN¥72.88
CN¥75.29
+3.3%
4.1%CN¥79.00CN¥71.60CN¥65.514
Jun ’24CN¥70.60
CN¥75.29
+6.6%
4.1%CN¥79.00CN¥71.60CN¥59.154
Jan ’24CN¥50.37
CN¥58.32
+15.8%
19.9%CN¥69.90CN¥46.74CN¥55.732
Dec ’23CN¥53.68
CN¥58.32
+8.6%
19.9%CN¥69.90CN¥46.74CN¥60.832
Nov ’23CN¥58.40
CN¥58.32
-0.1%
19.9%CN¥69.90CN¥46.74CN¥55.802

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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