Huafon Chemical Co.,Ltd

XSEC:002064 Stock Report

Market Cap: CN¥42.4b

Huafon ChemicalLtd Valuation

Is 002064 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 002064 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002064 (CN¥8.55) is trading above our estimate of fair value (CN¥0.96)

Significantly Below Fair Value: 002064 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002064?

Key metric: As 002064 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002064. This is calculated by dividing 002064's market cap by their current earnings.
What is 002064's PE Ratio?
PE Ratio16.5x
EarningsCN¥2.56b
Market CapCN¥42.43b

Price to Earnings Ratio vs Peers

How does 002064's PE Ratio compare to its peers?

The above table shows the PE ratio for 002064 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.3x
002709 Guangzhou Tinci Materials Technology
95.1x60.3%CN¥45.4b
601216 Inner Mongolia Junzheng Energy & Chemical GroupLtd
14.4xn/aCN¥40.0b
002601 LB Group
12x14.5%CN¥43.3b
300699 Weihai Guangwei Composites
31.8x16.7%CN¥27.6b
002064 Huafon ChemicalLtd
16.5x22.2%CN¥42.4b

Price-To-Earnings vs Peers: 002064 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does 002064's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002064 16.5xIndustry Avg. 35.2xNo. of Companies42PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002064 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the CN Chemicals industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 002064'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.

002064 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.5x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 002064 is good value based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002064 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥8.55
CN¥9.75
+14.0%
7.7%CN¥10.50CN¥9.00n/a2
Nov ’25CN¥8.11
CN¥9.90
+22.1%
6.5%CN¥10.50CN¥9.00n/a3
Oct ’25CN¥8.40
CN¥9.60
+14.3%
6.3%CN¥10.20CN¥9.00n/a2
Sep ’25CN¥7.41
CN¥9.60
+29.6%
6.3%CN¥10.20CN¥9.00n/a2
Aug ’25CN¥7.57
CN¥9.60
+26.8%
6.3%CN¥10.20CN¥9.00n/a2
Jul ’25CN¥7.32
CN¥9.10
+24.3%
12.1%CN¥10.20CN¥8.00n/a2
Jun ’25CN¥7.55
CN¥9.10
+20.5%
12.1%CN¥10.20CN¥8.00n/a2
May ’25CN¥8.14
CN¥9.10
+11.8%
12.1%CN¥10.20CN¥8.00n/a2
Dec ’24CN¥6.83
CN¥8.06
+18.0%
0.7%CN¥8.12CN¥8.00n/a2
Nov ’24CN¥7.27
CN¥8.06
+10.9%
0.7%CN¥8.12CN¥8.00CN¥8.112
Oct ’24CN¥7.07
CN¥8.06
+14.0%
0.7%CN¥8.12CN¥8.00CN¥8.402
Sep ’24CN¥7.18
CN¥8.06
+12.3%
0.7%CN¥8.12CN¥8.00CN¥7.412
Aug ’24CN¥7.46
CN¥8.06
+8.0%
0.7%CN¥8.12CN¥8.00CN¥7.572
Jul ’24CN¥6.86
CN¥8.06
+17.5%
0.7%CN¥8.12CN¥8.00CN¥7.322
Jun ’24CN¥6.77
CN¥8.06
+19.1%
0.7%CN¥8.12CN¥8.00CN¥7.552

Analyst Forecast: Target price is less than 20% higher than the current share price.

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