Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
SZSE:002585 Stock Report
Market Cap: CN¥6.9b
Jiangsu Shuangxing Color Plastic New Materials Valuation
Is 002585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 002585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002585 (CN¥6) is trading above our estimate of fair value (CN¥0.68)
Significantly Below Fair Value: 002585 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002585?
Key metric: As 002585 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 002585. This is calculated by dividing 002585's market cap by their current
revenue.
What is 002585's PS Ratio?
PS Ratio
1.2x
Sales
CN¥5.71b
Market Cap
CN¥6.88b
002585 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.
Price-To-Sales vs Industry: 002585 is good value based on its Price-To-Sales Ratio (1.2x) compared to the CN Packaging industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 002585's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
002585 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
1.2x
Fair PS Ratio
0.5x
Price-To-Sales vs Fair Ratio: 002585 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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 002585 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CN¥6.00
CN¥7.90
+31.7%
1.3%
CN¥8.00
CN¥7.80
n/a
2
Nov ’25
CN¥5.51
CN¥7.90
+43.4%
1.3%
CN¥8.00
CN¥7.80
n/a
2
Jun ’25
CN¥5.97
CN¥10.00
+67.5%
20.0%
CN¥12.00
CN¥8.00
n/a
2
May ’25
CN¥6.44
CN¥10.00
+55.3%
20.0%
CN¥12.00
CN¥8.00
n/a
2
Apr ’25
CN¥6.97
CN¥10.00
+43.5%
20.0%
CN¥12.00
CN¥8.00
n/a
2
Mar ’25
CN¥6.63
CN¥10.00
+50.8%
20.0%
CN¥12.00
CN¥8.00
n/a
2
Feb ’25
CN¥5.96
CN¥13.50
+126.5%
11.1%
CN¥15.00
CN¥12.00
n/a
2
Jan ’25
CN¥8.11
CN¥13.50
+66.5%
11.1%
CN¥15.00
CN¥12.00
n/a
2
Dec ’24
CN¥8.68
CN¥13.50
+55.5%
11.1%
CN¥15.00
CN¥12.00
n/a
2
Nov ’24
CN¥8.78
CN¥15.50
+76.5%
3.2%
CN¥16.00
CN¥15.00
CN¥5.51
2
Oct ’24
CN¥9.17
CN¥15.50
+69.0%
3.2%
CN¥16.00
CN¥15.00
CN¥5.69
2
Sep ’24
CN¥9.56
CN¥16.00
+67.4%
30.6%
CN¥22.00
CN¥10.00
CN¥4.53
3
Aug ’24
CN¥10.38
CN¥16.00
+54.1%
30.6%
CN¥22.00
CN¥10.00
CN¥4.69
3
Jul ’24
CN¥12.56
CN¥16.00
+27.4%
30.6%
CN¥22.00
CN¥10.00
CN¥5.03
3
Jun ’24
CN¥10.03
CN¥17.25
+72.0%
39.1%
CN¥24.00
CN¥10.50
CN¥5.97
2
May ’24
CN¥9.92
CN¥17.25
+73.9%
39.1%
CN¥24.00
CN¥10.50
CN¥6.44
2
Apr ’24
CN¥12.69
CN¥21.00
+65.5%
14.3%
CN¥24.00
CN¥18.00
CN¥6.97
2
Mar ’24
CN¥13.87
CN¥21.00
+51.4%
14.3%
CN¥24.00
CN¥18.00
CN¥6.63
2
Feb ’24
CN¥14.62
CN¥21.00
+43.6%
14.3%
CN¥24.00
CN¥18.00
CN¥5.96
2
Jan ’24
CN¥12.75
CN¥27.50
+115.7%
34.5%
CN¥37.00
CN¥18.00
CN¥8.11
2
Dec ’23
CN¥15.56
CN¥27.50
+76.7%
34.5%
CN¥37.00
CN¥18.00
CN¥8.68
2
Nov ’23
CN¥11.25
CN¥27.50
+144.4%
34.5%
CN¥37.00
CN¥18.00
CN¥8.78
2
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.