Anhui Jinhe Industrial Co.,Ltd.

SZSE:002597 Stock Report

Market Cap: CN¥13.1b

Anhui Jinhe IndustrialLtd Valuation

Is 002597 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 002597 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002597 (CN¥23.8) is trading above our estimate of fair value (CN¥0.8)

Significantly Below Fair Value: 002597 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002597?

Key metric: As 002597 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002597. This is calculated by dividing 002597's market cap by their current earnings.
What is 002597's PE Ratio?
PE Ratio23.8x
EarningsCN¥549.78m
Market CapCN¥13.06b

Price to Earnings Ratio vs Peers

How does 002597's PE Ratio compare to its peers?

The above table shows the PE ratio for 002597 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82.1x
600596 Zhejiang Xinan Chemical Industrial GroupLtd
111.1x51.1%CN¥11.2b
600989 Ningxia Baofeng Energy Group
18.7x38.8%CN¥117.6b
000818 Hangjin Technology
180.6xn/aCN¥13.8b
000422 Hubei Yihua Chemical Industry
18.2x19.0%CN¥15.0b
002597 Anhui Jinhe IndustrialLtd
23.8x39.2%CN¥13.1b

Price-To-Earnings vs Peers: 002597 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (82.1x).

Price to Earnings Ratio vs Industry

How does 002597'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
002597 23.8xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002597 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002597'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.

002597 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: 002597 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).

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 002597 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.80
CN¥27.02
+13.5%
5.1%CN¥28.00CN¥25.06n/a3
Nov ’25CN¥22.95
CN¥27.02
+17.7%
5.1%CN¥28.00CN¥25.06n/a3
Oct ’25CN¥25.35
CN¥26.23
+3.5%
9.6%CN¥28.00CN¥22.68n/a3
Sep ’25CN¥21.96
CN¥26.23
+19.4%
9.6%CN¥28.00CN¥22.68n/a3
Aug ’25CN¥19.96
CN¥27.40
+37.3%
3.1%CN¥28.00CN¥26.20n/a3
Jul ’25CN¥20.43
CN¥27.40
+34.1%
3.1%CN¥28.00CN¥26.20n/a3
Jun ’25CN¥22.06
CN¥27.40
+24.2%
3.1%CN¥28.00CN¥26.20n/a3
May ’25CN¥24.61
CN¥26.59
+8.0%
3.4%CN¥28.00CN¥25.50n/a4
Apr ’25CN¥19.23
CN¥26.31
+36.8%
6.6%CN¥28.00CN¥23.40n/a5
Mar ’25CN¥18.63
CN¥26.31
+41.2%
6.6%CN¥28.00CN¥23.40n/a5
Feb ’25CN¥16.76
CN¥26.31
+57.0%
6.6%CN¥28.00CN¥23.40n/a5
Jan ’25CN¥21.91
CN¥26.31
+20.1%
6.6%CN¥28.00CN¥23.40n/a5
Dec ’24CN¥20.46
CN¥26.31
+28.6%
6.6%CN¥28.00CN¥23.40n/a5
Nov ’24CN¥21.70
CN¥26.31
+21.2%
6.6%CN¥28.00CN¥23.40CN¥22.955
Oct ’24CN¥22.92
CN¥27.70
+20.9%
12.1%CN¥33.49CN¥23.52CN¥25.355
Sep ’24CN¥22.20
CN¥27.70
+24.8%
12.1%CN¥33.49CN¥23.52CN¥21.965
Aug ’24CN¥23.92
CN¥30.57
+27.8%
12.2%CN¥35.00CN¥25.50CN¥19.965
Jul ’24CN¥23.60
CN¥31.67
+34.2%
10.3%CN¥35.00CN¥25.50CN¥20.435
Jun ’24CN¥23.18
CN¥34.71
+49.7%
6.1%CN¥38.00CN¥32.34CN¥22.064
May ’24CN¥25.80
CN¥40.15
+55.6%
22.3%CN¥55.26CN¥32.34CN¥24.614
Apr ’24CN¥30.08
CN¥49.72
+65.3%
13.9%CN¥55.26CN¥38.00CN¥19.234
Mar ’24CN¥32.78
CN¥49.72
+51.7%
13.9%CN¥55.26CN¥38.00CN¥18.634
Feb ’24CN¥33.56
CN¥54.09
+61.2%
2.9%CN¥55.50CN¥51.60CN¥16.764
Jan ’24CN¥32.50
CN¥54.09
+66.4%
2.9%CN¥55.50CN¥51.60CN¥21.914
Dec ’23CN¥35.51
CN¥54.09
+52.3%
2.9%CN¥55.50CN¥51.60CN¥20.464
Nov ’23CN¥33.71
CN¥54.09
+60.5%
2.9%CN¥55.50CN¥51.60CN¥21.704

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

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