Suzhou Yangtze New Materials Co., Ltd.

SZSE:002652 Stock Report

Market Cap: CN¥1.7b

Suzhou Yangtze New Materials Valuation

Is 002652 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 002652 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002652 (CN¥3.28) is trading below our estimate of fair value (CN¥23)

Significantly Below Fair Value: 002652 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002652?

Key metric: As 002652 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002652. This is calculated by dividing 002652's market cap by their current earnings.
What is 002652's PE Ratio?
PE Ratio27.6x
EarningsCN¥60.91m
Market CapCN¥1.68b

Price to Earnings Ratio vs Peers

How does 002652's PE Ratio compare to its peers?

The above table shows the PE ratio for 002652 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.1x
300955 Jahen Household Products
93.8xn/aCN¥1.5b
002969 Jiamei Food Packaging (Chuzhou)Ltd
18.4xn/aCN¥3.1b
003018 JinFu Technology
17.7xn/aCN¥2.4b
002787 Suzhou Hycan Holdings
78.2xn/aCN¥3.4b
002652 Suzhou Yangtze New Materials
27.6xn/aCN¥1.7b

Price-To-Earnings vs Peers: 002652 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (52.1x).


Price to Earnings Ratio vs Industry

How does 002652's PE Ratio compare vs other companies in the CN Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002652 27.6xIndustry Avg. 31.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002652 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the CN Packaging industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002652'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.

002652 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002652's Price-To-Earnings Fair Ratio for valuation analysis.


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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