Shenzhen King Explorer Science and Technology Valuation

Is 002917 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 002917 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002917 (CN¥8.6) is trading above our estimate of fair value (CN¥0.5)

Significantly Below Fair Value: 002917 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002917?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002917. This is calculated by dividing 002917's market cap by their current preferred multiple.
What is 002917's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.94b

002917 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/Revenue	2.3x
Enterprise Value/EBITDA	14.4x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 002917's PE Ratio compare to its peers?

The above table shows the PE ratio for 002917 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.3x
003002 Shanxi Huhua Group	18.5x	n/a	CN¥4.0b
001207 Shandong Link Science and TechnologyLtd	13.7x	n/a	CN¥3.2b
688722 Beijing Tongyizhong New Material Technology	25.4x	46.9%	CN¥2.7b
301256 Huarong Chemical	31.7x	n/a	CN¥3.4b
002917 Shenzhen King Explorer Science and Technology	23.2x	36.2%	CN¥2.9b

Price-To-Earnings vs Peers: 002917 is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does 002917's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 002917 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the CN Chemicals industry average (32.6x).

Price to Earnings Ratio vs Fair Ratio

What is 002917'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.

002917 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	26x

Price-To-Earnings vs Fair Ratio: 002917 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (26x).

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.