ZRP Printing Group Co., Ltd

SZSE:301223 Stock Report

Market Cap: CN¥3.3b

ZRP Printing Group Valuation

Is 301223 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 301223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301223 (CN¥17.06) is trading above our estimate of fair value (CN¥0.72)

Significantly Below Fair Value: 301223 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301223?

Key metric: As 301223 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301223. This is calculated by dividing 301223's market cap by their current earnings.
What is 301223's PE Ratio?
PE Ratio20.8x
EarningsCN¥157.90m
Market CapCN¥3.29b

Price to Earnings Ratio vs Peers

How does 301223's PE Ratio compare to its peers?

The above table shows the PE ratio for 301223 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48x
002735 Shenzhen Prince New MaterialsLtd
67.3x56.7%CN¥3.8b
002565 Shanghai Shunho New Materials TechnologyLtd
62xn/aCN¥3.6b
605500 Forest Packaging GroupLtd
16xn/aCN¥3.2b
603687 Zhejiang Great Shengda PackagingLtd
46.9x28.6%CN¥4.5b
301223 ZRP Printing Group
20.8xn/aCN¥3.3b

Price-To-Earnings vs Peers: 301223 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (48x).


Price to Earnings Ratio vs Industry

How does 301223'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
301223 20.8xIndustry Avg. 32.1xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301223 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the CN Packaging industry average (32.1x).


Price to Earnings Ratio vs Fair Ratio

What is 301223'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.

301223 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301223'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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