LB Group Valuation

Is 002601 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 002601 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002601 (CN¥19.72) is trading below our estimate of fair value (CN¥43.51)

Significantly Below Fair Value: 002601 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002601?

Other financial metrics that can be useful for relative valuation.

002601 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/Revenue2.3x
Enterprise Value/EBITDA8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 002601's PE Ratio compare to its peers?

The above table shows the PE ratio for 002601 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
002812 Yunnan Energy New Material
45x40.6%CN¥36.8b
600160 Zhejiang Juhua
41x37.7%CN¥59.6b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd
15xn/aCN¥41.8b
002064 Huafon ChemicalLtd
15.7x21.8%CN¥40.3b
002601 LB Group
12.9x15.3%CN¥46.6b

Price-To-Earnings vs Peers: 002601 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (29.2x).


Price to Earnings Ratio vs Industry

How does 002601's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002601 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the CN Chemicals industry average (36.8x).


Price to Earnings Ratio vs Fair Ratio

What is 002601'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.

002601 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 002601 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


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 002601 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥19.72
CN¥23.81
+20.7%
6.5%CN¥27.03CN¥22.00n/a8
Nov ’25CN¥19.29
CN¥24.07
+24.8%
6.2%CN¥27.03CN¥22.00n/a7
Oct ’25CN¥20.77
CN¥23.77
+14.4%
6.5%CN¥27.03CN¥22.00n/a7
Sep ’25CN¥16.30
CN¥22.96
+40.9%
12.5%CN¥27.03CN¥16.92n/a7
Aug ’25CN¥16.97
CN¥24.85
+46.4%
11.8%CN¥30.00CN¥20.79n/a7
Jul ’25CN¥18.87
CN¥24.85
+31.7%
11.8%CN¥30.00CN¥20.79n/a7
Jun ’25CN¥20.93
CN¥24.53
+17.2%
12.9%CN¥30.00CN¥20.00n/a8
May ’25CN¥21.00
CN¥23.02
+9.6%
14.8%CN¥30.00CN¥20.00n/a8
Apr ’25CN¥19.45
CN¥22.94
+17.9%
14.0%CN¥30.00CN¥20.00n/a8
Mar ’25CN¥18.81
CN¥22.94
+22.0%
14.0%CN¥30.00CN¥20.00n/a8
Feb ’25CN¥16.38
CN¥22.82
+39.3%
14.3%CN¥30.00CN¥20.00n/a8
Jan ’25CN¥17.13
CN¥22.74
+32.7%
14.7%CN¥30.00CN¥19.80n/a8
Dec ’24CN¥17.16
CN¥22.74
+32.5%
14.7%CN¥30.00CN¥19.80n/a8
Nov ’24CN¥18.33
CN¥22.74
+24.1%
14.7%CN¥30.00CN¥19.80CN¥19.298
Oct ’24CN¥18.37
CN¥22.72
+23.7%
14.7%CN¥30.00CN¥19.43CN¥20.778
Sep ’24CN¥18.71
CN¥22.47
+20.1%
14.4%CN¥30.00CN¥19.43CN¥16.308
Aug ’24CN¥18.71
CN¥22.63
+21.0%
15.0%CN¥30.00CN¥18.80CN¥16.978
Jul ’24CN¥16.50
CN¥22.59
+36.9%
14.2%CN¥30.00CN¥18.80CN¥18.879
Jun ’24CN¥15.95
CN¥23.95
+50.2%
13.2%CN¥30.00CN¥20.16CN¥20.939
May ’24CN¥17.32
CN¥24.32
+40.4%
13.5%CN¥30.00CN¥20.16CN¥21.008
Apr ’24CN¥20.24
CN¥24.79
+22.5%
15.6%CN¥30.00CN¥17.70CN¥19.458
Mar ’24CN¥22.19
CN¥24.79
+11.7%
15.6%CN¥30.00CN¥17.70CN¥18.818
Feb ’24CN¥22.61
CN¥23.93
+5.8%
15.1%CN¥30.00CN¥17.70CN¥16.388
Jan ’24CN¥18.92
CN¥23.55
+24.5%
17.0%CN¥30.00CN¥17.70CN¥17.138
Dec ’23CN¥18.86
CN¥22.84
+21.1%
20.6%CN¥30.00CN¥17.70CN¥17.165
Nov ’23CN¥15.86
CN¥22.84
+44.0%
20.6%CN¥30.00CN¥17.70CN¥18.335

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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