Yongxing Special Materials Technology Co.,Ltd

SZSE:002756 Stock Report

Market Cap: CN¥24.5b

Yongxing Special Materials TechnologyLtd Valuation

Is 002756 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 002756 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002756 (CN¥46.41) is trading below our estimate of fair value (CN¥56.46)

Significantly Below Fair Value: 002756 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002756?

Key metric: As 002756 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002756. This is calculated by dividing 002756's market cap by their current earnings.
What is 002756's PE Ratio?
PE Ratio18.5x
EarningsCN¥1.33b
Market CapCN¥24.49b

Price to Earnings Ratio vs Peers

How does 002756's PE Ratio compare to its peers?

The above table shows the PE ratio for 002756 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
688122 Western Superconducting Technologies
38.7x22.3%CN¥29.9b
002318 Zhejiang JIULI Hi-tech MetalsLtd
15.8x13.7%CN¥22.5b
000629 Pangang Group Vanadium & Titanium Resources
71.8x39.6%CN¥26.7b
600282 Nanjing Iron & Steel
11.4x11.5%CN¥25.3b
002756 Yongxing Special Materials TechnologyLtd
18.5x6.9%CN¥24.5b

Price-To-Earnings vs Peers: 002756 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (34.4x).

Price to Earnings Ratio vs Industry

How does 002756's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.15b
No more companies available in this PE range
002756 18.5xIndustry Avg. 27.6xNo. of Companies27PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002756 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the CN Metals and Mining industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002756'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.

002756 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ratio19.1x

Price-To-Earnings vs Fair Ratio: 002756 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).

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 002756 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥46.41
CN¥38.66
-16.7%
18.9%CN¥50.00CN¥31.50n/a4
Nov ’25CN¥39.25
CN¥34.54
-12.0%
11.5%CN¥40.13CN¥31.50n/a3
Oct ’25CN¥41.61
CN¥34.21
-17.8%
10.2%CN¥39.14CN¥31.50n/a3
Sep ’25CN¥32.49
CN¥38.38
+18.1%
12.8%CN¥44.00CN¥32.00n/a3
Aug ’25CN¥32.56
CN¥47.84
+46.9%
17.7%CN¥60.00CN¥37.00n/a4
Jul ’25CN¥35.89
CN¥47.84
+33.3%
17.7%CN¥60.00CN¥37.00n/a4
Jun ’25CN¥43.01
CN¥50.17
+16.7%
16.8%CN¥60.00CN¥37.00n/a5
May ’25CN¥47.58
CN¥50.17
+5.5%
16.8%CN¥60.00CN¥37.00n/a5
Apr ’25CN¥50.07
CN¥52.49
+4.8%
15.6%CN¥60.00CN¥40.00n/a5
Mar ’25CN¥54.41
CN¥52.49
-3.5%
15.6%CN¥60.00CN¥40.00n/a5
Feb ’25CN¥44.84
CN¥52.49
+17.1%
15.6%CN¥60.00CN¥40.00n/a5
Jan ’25CN¥52.21
CN¥50.61
-3.1%
16.0%CN¥58.95CN¥40.00n/a4
Dec ’24CN¥44.00
CN¥51.46
+17.0%
14.9%CN¥58.95CN¥40.00n/a4
Nov ’24CN¥50.08
CN¥48.95
-2.3%
16.6%CN¥58.95CN¥39.00CN¥39.253
Oct ’24CN¥45.42
CN¥58.43
+28.6%
34.9%CN¥92.56CN¥39.00CN¥41.614
Sep ’24CN¥49.90
CN¥63.65
+27.6%
31.3%CN¥92.56CN¥39.00CN¥32.494
Aug ’24CN¥54.10
CN¥70.89
+31.0%
20.3%CN¥92.56CN¥52.00CN¥32.564
Jul ’24CN¥62.61
CN¥70.89
+13.2%
20.3%CN¥92.56CN¥52.00CN¥35.894
Jun ’24CN¥63.98
CN¥71.48
+11.7%
20.8%CN¥92.56CN¥50.77CN¥43.014
May ’24CN¥63.76
CN¥71.48
+12.1%
20.8%CN¥92.56CN¥50.77CN¥47.584
Apr ’24CN¥64.54
CN¥76.89
+19.1%
21.4%CN¥92.56CN¥53.85CN¥50.074
Mar ’24CN¥70.78
CN¥89.43
+26.4%
24.2%CN¥114.28CN¥61.54CN¥54.413
Feb ’24CN¥88.62
CN¥89.43
+0.9%
24.2%CN¥114.28CN¥61.54CN¥44.843
Jan ’24CN¥70.90
CN¥99.94
+41.0%
22.2%CN¥114.28CN¥61.54CN¥52.214
Dec ’23CN¥80.69
CN¥99.94
+23.8%
22.2%CN¥114.28CN¥61.54CN¥44.004
Nov ’23CN¥95.93
CN¥113.30
+18.1%
0.9%CN¥114.28CN¥112.31CN¥50.082

Analyst Forecast: Target price is lower than the current share price.

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