Anhui Honglu Steel Construction(Group) CO., LTD

SZSE:002541 Stock Report

Market Cap: CN¥12.6b

Anhui Honglu Steel Construction(Group) Valuation

Is 002541 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 002541 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002541 (CN¥18.32) is trading above our estimate of fair value (CN¥5.11)

Significantly Below Fair Value: 002541 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002541?

Key metric: As 002541 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002541. This is calculated by dividing 002541's market cap by their current earnings.
What is 002541's PE Ratio?
PE Ratio13.3x
EarningsCN¥945.52m
Market CapCN¥12.59b

Price to Earnings Ratio vs Peers

How does 002541's PE Ratio compare to its peers?

The above table shows the PE ratio for 002541 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.8x
600399 Fushun Special SteelLTD
30.2x32.4%CN¥12.0b
600456 Baoji Titanium Industry
27.4x18.8%CN¥14.0b
601969 Hainan Mining
21.4x13.9%CN¥14.8b
600507 Fangda Special Steel Technology
32.2x32.0%CN¥9.4b
002541 Anhui Honglu Steel Construction(Group)
13.3x13.1%CN¥12.6b

Price-To-Earnings vs Peers: 002541 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (27.8x).

Price to Earnings Ratio vs Industry

How does 002541'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
3.1xn/aUS$1.06b
No more companies available in this PE range
002541 13.3xIndustry Avg. 27.3xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002541 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the CN Metals and Mining industry average (28.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002541'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.

002541 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: 002541 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).

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 002541 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥18.32
CN¥19.90
+8.6%
11.5%CN¥24.00CN¥17.00n/a6
Dec ’25CN¥15.47
CN¥20.45
+32.2%
15.5%CN¥26.52CN¥17.00n/a7
Nov ’25CN¥14.18
CN¥20.45
+44.2%
15.5%CN¥26.52CN¥17.00n/a7
Oct ’25CN¥15.18
CN¥19.87
+30.9%
20.7%CN¥26.52CN¥14.26n/a7
Sep ’25CN¥11.95
CN¥19.87
+66.3%
20.7%CN¥26.52CN¥14.26n/a7
Aug ’25CN¥13.67
CN¥23.44
+71.4%
7.3%CN¥26.52CN¥20.00n/a8
Jul ’25CN¥16.85
CN¥23.44
+39.1%
7.3%CN¥26.52CN¥20.00n/a8
Jun ’25CN¥19.13
CN¥25.55
+33.6%
24.2%CN¥42.46CN¥20.00n/a9
May ’25CN¥19.05
CN¥25.43
+33.5%
25.8%CN¥42.46CN¥20.00n/a8
Apr ’25CN¥16.45
CN¥26.38
+60.3%
28.4%CN¥42.46CN¥19.32n/a8
Mar ’25CN¥17.34
CN¥33.01
+90.4%
16.4%CN¥42.46CN¥27.17n/a8
Feb ’25CN¥16.22
CN¥33.57
+107.0%
15.0%CN¥42.46CN¥27.17n/a8
Jan ’25CN¥21.73
CN¥36.22
+66.7%
8.9%CN¥42.46CN¥32.00n/a7
Dec ’24CN¥23.30
CN¥36.93
+58.5%
7.4%CN¥42.46CN¥33.50CN¥15.477
Nov ’24CN¥25.01
CN¥36.94
+47.7%
6.9%CN¥42.46CN¥33.50CN¥14.188
Oct ’24CN¥28.33
CN¥39.65
+40.0%
8.7%CN¥46.00CN¥35.82CN¥15.188
Sep ’24CN¥27.68
CN¥40.15
+45.1%
9.4%CN¥46.00CN¥35.82CN¥11.958
Aug ’24CN¥32.50
CN¥42.60
+31.1%
7.0%CN¥46.64CN¥37.80CN¥13.678
Jul ’24CN¥28.81
CN¥42.60
+47.9%
7.0%CN¥46.64CN¥37.80CN¥16.858
Jun ’24CN¥27.58
CN¥42.60
+54.5%
7.0%CN¥46.64CN¥37.80CN¥19.138
May ’24CN¥32.21
CN¥42.60
+32.3%
7.0%CN¥46.64CN¥37.80CN¥19.058
Apr ’24CN¥33.11
CN¥42.21
+27.5%
8.4%CN¥47.08CN¥36.70CN¥16.458
Mar ’24CN¥36.31
CN¥42.97
+18.3%
10.0%CN¥49.31CN¥36.70CN¥17.348
Feb ’24CN¥33.30
CN¥42.47
+27.5%
10.3%CN¥49.31CN¥36.70CN¥16.228
Jan ’24CN¥29.29
CN¥39.42
+34.6%
4.6%CN¥41.99CN¥36.70CN¥21.737
Dec ’23CN¥33.78
CN¥39.42
+16.7%
4.6%CN¥41.99CN¥36.70CN¥23.307

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:58
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Anhui Honglu Steel Construction(Group) CO., LTD is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chunhui BiChangjiang Securities Co. LTD.
Tian Guang LongChina Galaxy Securities Co., Ltd.
Yan ChenChina International Capital Corporation Limited