Xiamen Wanli Stone Stock Co.,Ltd

SZSE:002785 Stock Report

Market Cap: CN¥5.7b

Xiamen Wanli Stone StockLtd Valuation

Is 2785 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2785 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002785 (CN¥24.95) is trading above our estimate of fair value (CN¥2.15)

Significantly Below Fair Value: 002785 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2785?

Other financial metrics that can be useful for relative valuation.

2785 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/Revenue4.4x
Enterprise Value/EBITDA-214.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2785's PS Ratio compare to its peers?

The above table shows the PS ratio for 2785 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
600425 Xinjiang Qingsong Building Materials and Chemicals(Group)CoLtd
1.3x15.4%CN¥6.0b
300737 Keshun Waterproof TechnolgiesLtd
0.7x17.6%CN¥5.7b
600724 Ningbo Fuda
1.9xn/aCN¥6.2b
000672 Gansu Shangfeng CementLtd
1x6.4%CN¥7.0b
002785 Xiamen Wanli Stone StockLtd
4.4x25.2%CN¥5.7b

Price-To-Sales vs Peers: 002785 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does 2785's PE Ratio compare vs other companies in the CN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 002785 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the CN Basic Materials industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is 2785's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2785 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.4x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: 002785 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


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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