Guangdong New Grand Long Packing Co., Ltd.

SZSE:002836 Stock Report

Market Cap: CN¥1.8b

Guangdong New Grand Long Packing Valuation

Is 002836 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 002836 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002836 (CN¥8.09) is trading below our estimate of fair value (CN¥34.32)

Significantly Below Fair Value: 002836 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002836?

Key metric: As 002836 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002836. This is calculated by dividing 002836's market cap by their current earnings.
What is 002836's PE Ratio?
PE Ratio32.8x
EarningsCN¥55.03m
Market CapCN¥1.80b

Price to Earnings Ratio vs Peers

How does 002836's PE Ratio compare to its peers?

The above table shows the PE ratio for 002836 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
603022 Shanghai Xintonglian Packaging
29.5xn/aCN¥1.6b
003003 Guangdong Tengen Industrial GroupLtd
24.7xn/aCN¥1.7b
301469 Zhejiang Hengda New MaterialLtd
31.8xn/aCN¥2.2b
301355 Fujian Nanwang Environment Protection Scien-TechLtd
42.3xn/aCN¥2.3b
002836 Guangdong New Grand Long Packing
32.8xn/aCN¥1.8b

Price-To-Earnings vs Peers: 002836 is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (32.1x).


Price to Earnings Ratio vs Industry

How does 002836'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
002836 32.8xIndustry Avg. 31.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002836 is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the CN Packaging industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 002836'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.

002836 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 002836'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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