Zhejiang Runtu Valuation

Is 002440 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 002440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002440 (CN¥6.71) is trading above our estimate of fair value (CN¥0.11)

Significantly Below Fair Value: 002440 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002440?

Key metric: As 002440 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002440. This is calculated by dividing 002440's market cap by their current earnings.
What is 002440's PE Ratio?
PE Ratio	78.3x
Earnings	CN¥94.58m
Market Cap	CN¥7.60b

002440 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	1.1x
Enterprise Value/EBITDA	9.1x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 002440's PE Ratio compare to its peers?

The above table shows the PE ratio for 002440 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	71.2x
688603 Guangdong Skychem Technology	97.4x	39.8%	CN¥7.2b
301618 Dongguan Changlian New Materials TechnologyLtd	89.4x	n/a	CN¥7.1b
605008 Ningbo Changhong Polymer Scientific and Technical	81.9x	56.3%	CN¥7.8b
603181 Zhejiang Huangma TechnologyLtd	16x	21.1%	CN¥6.0b
002440 Zhejiang Runtu	78.3x	65.3%	CN¥7.4b

Price-To-Earnings vs Peers: 002440 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the peer average (71.2x).

Price to Earnings Ratio vs Industry

How does 002440's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002440 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002440'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.

002440 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	78.3x
Fair PE Ratio	40.9x

Price-To-Earnings vs Fair Ratio: 002440 is expensive based on its Price-To-Earnings Ratio (78.3x) compared to the estimated Fair Price-To-Earnings Ratio (40.8x).

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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