Zhejiang Jiemei Electronic And Technology Co., Ltd.

SZSE:002859 Stock Report

Market Cap: CN¥7.7b

Zhejiang Jiemei Electronic And Technology Valuation

Is 002859 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 002859 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002859 (CN¥18) is trading above our estimate of fair value (CN¥10.41)

Significantly Below Fair Value: 002859 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002859?

Other financial metrics that can be useful for relative valuation.

002859 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/Revenue5.6x
Enterprise Value/EBITDA21.8x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 002859's PE Ratio compare to its peers?

The above table shows the PE ratio for 002859 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
002191 Shenzhen Jinjia GroupLtd
71.1xn/aCN¥5.6b
301062 Shanghai Ailu Package
44.7x33.7%CN¥4.3b
002303 MYS Group
17xn/aCN¥3.9b
002067 Zhejiang Jingxing Paper
32xn/aCN¥3.3b
002859 Zhejiang Jiemei Electronic And Technology
30.2x28.0%CN¥7.7b

Price-To-Earnings vs Peers: 002859 is good value based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (41.2x).


Price to Earnings Ratio vs Industry

How does 002859's PE Ratio compare vs other companies in the CN Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 002859 is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the CN Packaging industry average (28x).


Price to Earnings Ratio vs Fair Ratio

What is 002859'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.

002859 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: 002859 is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).


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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