Guangdong Sunwill Precising Plastic Co.,Ltd

SZSE:002676 Stock Report

Market Cap: CN¥4.6b

Guangdong Sunwill Precising PlasticLtd Valuation

Is 002676 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 002676 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002676 (CN¥6.29) is trading above our estimate of fair value (CN¥0.15)

Significantly Below Fair Value: 002676 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002676?

Key metric: As 002676 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002676. This is calculated by dividing 002676's market cap by their current earnings.
What is 002676's PE Ratio?
PE Ratio95.5x
EarningsCN¥47.44m
Market CapCN¥4.56b

Price to Earnings Ratio vs Peers

How does 002676's PE Ratio compare to its peers?

The above table shows the PE ratio for 002676 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.2x
300566 Ningbo Exciton Technology
20.2x19.0%CN¥4.5b
300041 Hubei Huitian New Materials
28.5x33.0%CN¥4.7b
002395 Wuxi Double Elephant Micro Fibre MaterialLtd
47xn/aCN¥4.2b
603938 Tangshan Sunfar Silicon IndustriesLtd
65.1xn/aCN¥4.6b
002676 Guangdong Sunwill Precising PlasticLtd
95.5xn/aCN¥4.6b

Price-To-Earnings vs Peers: 002676 is expensive based on its Price-To-Earnings Ratio (95.5x) compared to the peer average (40.2x).


Price to Earnings Ratio vs Industry

How does 002676'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
002676 95.5xIndustry Avg. 35.6xNo. of Companies38PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002676 is expensive based on its Price-To-Earnings Ratio (95.5x) compared to the CN Chemicals industry average (35.6x).


Price to Earnings Ratio vs Fair Ratio

What is 002676'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.

002676 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002676'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.


Discover undervalued companies