Sunrise Group Company Limited

SZSE:002752 Stock Report

Market Cap: CN¥5.4b

Sunrise Group Valuation

Is 002752 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 002752 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002752 (CN¥5.64) is trading below our estimate of fair value (CN¥60.31)

Significantly Below Fair Value: 002752 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002752?

Key metric: As 002752 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002752. This is calculated by dividing 002752's market cap by their current earnings.
What is 002752's PE Ratio?
PE Ratio13.7x
EarningsCN¥401.28m
Market CapCN¥5.43b

Price to Earnings Ratio vs Peers

How does 002752's PE Ratio compare to its peers?

The above table shows the PE ratio for 002752 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44x
601968 Shanghai Baosteel Packaging
35.6x16.7%CN¥6.1b
002014 Huangshan NovelLtd
15xn/aCN¥6.3b
301188 Shandong Linuo Technical GlassLtd
46.9x40.6%CN¥3.6b
002787 Suzhou Hycan Holdings
78.6xn/aCN¥3.4b
002752 Sunrise Group
13.7x22.2%CN¥5.4b

Price-To-Earnings vs Peers: 002752 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (44x).


Price to Earnings Ratio vs Industry

How does 002752'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
002752 13.7xIndustry Avg. 31.3xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002752 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the CN Packaging industry average (31.3x).


Price to Earnings Ratio vs Fair Ratio

What is 002752'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.

002752 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: 002752 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).


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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