Sinoma Science & TechnologyLtd (XSEC:002080) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of 002080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002080 (CN¥13) is trading above our estimate of [[fair value]] (CN¥6.63)

Share Price vs Fair Value

What is the Fair Price of 002080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002080 (CN¥13) is trading above our estimate of fair value (CN¥6.63)

Significantly Below Fair Value: 002080 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002080?

Key metric: As 002080 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002080. This is calculated by dividing 002080's market cap by their current earnings.
What is 002080's PE Ratio?
PE Ratio	19.4x
Earnings	CN¥1.13b
Market Cap	CN¥21.82b

002080 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	1.9x
Enterprise Value/EBITDA	15.2x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 002080's PE Ratio compare to its peers?

The above table shows the PE ratio for 002080 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	31.6x
000683 Inner Mongolia Yuan Xing Energy	12x	23.7%	CN¥20.4b
600143 Kingfa Sci. & Tech	43.2x	51.2%	CN¥22.2b
300390 Canmax Technologies	30x	35.9%	CN¥22.8b
603650 Red Avenue New Materials Group	41.4x	21.3%	CN¥20.5b
002080 Sinoma Science & TechnologyLtd	19.4x	31.1%	CN¥21.8b

Price-To-Earnings vs Peers: 002080 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does 002080's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 002080 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002080'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.

002080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.4x
Fair PE Ratio	27.4x

Price-To-Earnings vs Fair Ratio: 002080 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

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 002080 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CN¥13.00	CN¥12.83 -1.3%	19.1%	CN¥15.20	CN¥9.23	n/a	4
Nov ’25	CN¥12.71	CN¥12.33 -3.0%	17.4%	CN¥15.20	CN¥9.23	n/a	4
Oct ’25	CN¥12.77	CN¥11.69 -8.5%	11.0%	CN¥13.00	CN¥9.23	n/a	5
Sep ’25	CN¥9.97	CN¥11.69 +17.2%	11.0%	CN¥13.00	CN¥9.23	n/a	5
Aug ’25	CN¥11.35	CN¥22.58 +98.9%	14.6%	CN¥27.89	CN¥19.00	n/a	4
Jul ’25	CN¥13.02	CN¥23.26 +78.7%	13.9%	CN¥27.89	CN¥19.00	n/a	5
Jun ’25	CN¥14.99	CN¥23.26 +55.2%	13.9%	CN¥27.89	CN¥19.00	n/a	5
May ’25	CN¥15.52	CN¥23.26 +49.9%	13.9%	CN¥27.89	CN¥19.00	n/a	5
Apr ’25	CN¥15.75	CN¥22.52 +43.0%	16.4%	CN¥27.89	CN¥19.00	n/a	5
Mar ’25	CN¥15.60	CN¥27.21 +74.4%	15.6%	CN¥34.24	CN¥21.00	n/a	5
Feb ’25	CN¥14.10	CN¥27.21 +93.0%	15.6%	CN¥34.24	CN¥21.00	n/a	5
Jan ’25	CN¥15.92	CN¥27.21 +70.9%	15.6%	CN¥34.24	CN¥21.00	n/a	5
Dec ’24	CN¥16.66	CN¥27.21 +63.3%	15.6%	CN¥34.24	CN¥21.00	n/a	5
Nov ’24	CN¥17.32	CN¥27.81 +60.6%	15.3%	CN¥34.24	CN¥21.00	CN¥12.71	5
Oct ’24	CN¥20.56	CN¥29.38 +42.9%	10.1%	CN¥34.24	CN¥25.30	CN¥12.77	5
Sep ’24	CN¥22.33	CN¥29.38 +31.6%	10.1%	CN¥34.24	CN¥25.30	CN¥9.97	5
Aug ’24	CN¥22.80	CN¥29.38 +28.8%	10.1%	CN¥34.24	CN¥25.30	CN¥11.35	5
Jul ’24	CN¥20.52	CN¥30.40 +48.1%	7.9%	CN¥34.24	CN¥27.89	CN¥13.02	4
Jun ’24	CN¥19.55	CN¥30.40 +55.5%	7.9%	CN¥34.24	CN¥27.89	CN¥14.99	4
May ’24	CN¥21.10	CN¥30.27 +43.4%	7.1%	CN¥34.24	CN¥27.89	CN¥15.52	5
Apr ’24	CN¥24.13	CN¥30.27 +25.4%	7.1%	CN¥34.24	CN¥27.89	CN¥15.75	5
Mar ’24	CN¥22.98	CN¥32.73 +42.4%	9.1%	CN¥37.57	CN¥29.75	CN¥15.60	5
Feb ’24	CN¥24.73	CN¥32.73 +32.3%	9.1%	CN¥37.57	CN¥29.75	CN¥14.10	5
Jan ’24	CN¥21.43	CN¥32.73 +52.7%	9.1%	CN¥37.57	CN¥29.75	CN¥15.92	5
Dec ’23	CN¥23.63	CN¥31.08 +31.5%	16.1%	CN¥37.57	CN¥22.94	CN¥16.66	5
Nov ’23	CN¥18.44	CN¥31.08 +68.6%	16.1%	CN¥37.57	CN¥22.94	CN¥17.32	5

Analyst Forecast: Target price is lower than the current share price.

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Sinoma Science & TechnologyLtd Valuation